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

Murray International TrustAnnouncement

07/02/2024 11:45

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RNS Number : 3441C  abrdn Investment Trusts  07 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 January 2024.
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  300.01p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  301.84p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  299.29p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  300.98p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  301.85p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  303.68p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  300.99p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  302.69p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  795.97p  Ordinary
 abrdn New India Investment Trust                                Including Income  795.97p  Ordinary

 Murray Income Trust                                             Excluding Income  896.96p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  910.86p  Ordinary
 Murray Income Trust                                             Including Income  902.87p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  916.77p  Ordinary

 Murray International Trust                                      Excluding Income  255.90p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  259.48p  Ordinary
 Murray International Trust                                      Including Income  261.46p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  265.04p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  224.68p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  224.70p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  297.79p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  301.77p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  305.08p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  309.06p  Ordinary

 Asia Dragon Trust                                               Excluding Income  396.86p  Ordinary
 Asia Dragon Trust                                               Including Income  397.84p  Ordinary

 The North American Income Trust                                 Excluding Income  313.61p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  315.73p  Ordinary
 The North American Income Trust                                 Including Income  317.76p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  319.88p  Ordinary

 Shires Income                                                   Excluding Income  241.18p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  242.08p  Ordinary
 Shires Income                                                   Including Income  243.77p  Ordinary
 Shires Income - Fair Value                                      Including Income  244.66p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  108.75p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  108.45p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  110.27p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  109.97p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  295.36p  Ordinary
 abrdn Equity Income Trust                                       Including Income  298.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  502.41p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  509.74p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  411.15p  Ordinary
 abrdn China Investment Company Limited                          Including Income  411.37p  Ordinary

 

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