REG - abrdn Inv. Trusts - Month End Net Asset Value(s)

Murray International TrustAnnouncement

06/12/2023 15:15

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RNS Number : 9156V  abrdn Investment Trusts  06 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 November 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  301.12p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  302.98p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  300.30p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  302.02p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  302.25p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  304.11p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  301.34p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  303.06p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  744.41p  Ordinary
 abrdn New India Investment Trust                                Including Income  744.41p  Ordinary

 Murray Income Trust                                             Excluding Income  868.32p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  883.69p  Ordinary
 Murray Income Trust                                             Including Income  871.90p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  887.28p  Ordinary

 Murray International Trust                                      Excluding Income  248.02p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  252.11p  Ordinary
 Murray International Trust                                      Including Income  254.47p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  258.56p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  220.98p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  224.59p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  289.15p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  293.17p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  294.84p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  298.86p  Ordinary

 Asia Dragon Trust                                               Excluding Income  406.74p  Ordinary
 Asia Dragon Trust                                               Including Income  407.31p  Ordinary

 The North American Income Trust                                 Excluding Income  297.16p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  299.93p  Ordinary
 The North American Income Trust                                 Including Income  302.12p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  304.89p  Ordinary

 Shires Income                                                   Excluding Income  233.86p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  235.44p  Ordinary
 Shires Income                                                   Including Income  241.26p  Ordinary
 Shires Income - Fair Value                                      Including Income  242.85p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  111.20p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  111.01p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  111.20p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  111.01p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  291.51p  Ordinary
 abrdn Equity Income Trust                                       Including Income  301.64p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  455.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  461.21p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  488.57p  Ordinary
 abrdn China Investment Company Limited                          Including Income  489.03p  Ordinary

 

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