REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Murray International TrustAnnouncement

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RNS Number : 8488I  Aberdeen Investment Trusts  15 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 May 2025. Unless
otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.  In particular:
(1) financial assets have been valued on a fair value basis using bid prices,
or, if more appropriate, a last trade basis; (2) debt is valued at par and,
where applicable, debt is also separately valued at market value (3) diluted
NAVs are disclosed where applicable (for this purpose, treasury shares are
excluded for the purposes of calculation); and (4) provisions for performance
fees are included where applicable.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  348.06p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  349.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  350.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  345.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.98p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.59p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.59p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.41p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  938.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  933.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  947.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  277.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  281.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  285.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.82p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.73p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.83p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  273.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.44p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.40p   Ordinary

 

 

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