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

Murray International TrustAnnouncement

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RNS Number : 2125N  Aberdeen Investment Trusts  17 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 June 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  358.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  360.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  360.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  362.11p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  887.98p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  887.98p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.81p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.15p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.60p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.83p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.05p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  293.12p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  346.63p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  353.09p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  241.15p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  245.98p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  324.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.52p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  272.79p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  283.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  273.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  284.30p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.91p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.78p   Ordinary

 

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