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

Murray International TrustAnnouncement

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RNS Number : 0545J  Aberdeen Investment Trusts  16 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  349.42p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  351.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  344.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  346.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  351.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  353.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  346.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  348.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  911.66p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  911.66p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.84p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  940.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.26p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.12p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.18p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  343.19p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.25p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.53p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  266.06p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  274.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  274.36p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.71p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.43p   Ordinary

 

 

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