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

Murray International TrustAnnouncement

06/03/2024 18:15

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RNS Number : 8850F  abrdn Investment Trusts  06 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 February 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  308.94p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  310.85p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  307.56p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  309.33p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  309.18p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  311.09p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  307.78p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  309.55p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  819.85p  Ordinary
 abrdn New India Investment Trust                                Including Income  819.85p  Ordinary

 Murray Income Trust                                             Excluding Income  892.64p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  906.95p  Ordinary
 Murray Income Trust                                             Including Income  892.64p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  906.95p  Ordinary

 Murray International Trust                                      Excluding Income  263.34p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  267.14p  Ordinary
 Murray International Trust                                      Including Income  269.36p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  273.16p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  230.61p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  231.14p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  296.90p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  300.97p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  301.57p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  305.64p  Ordinary

 Asia Dragon Trust                                               Excluding Income  419.40p  Ordinary
 Asia Dragon Trust                                               Including Income  420.38p  Ordinary

 The North American Income Trust                                 Excluding Income  319.40p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  322.02p  Ordinary
 The North American Income Trust                                 Including Income  324.79p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  327.41p  Ordinary

 Shires Income                                                   Excluding Income  239.26p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  240.33p  Ordinary
 Shires Income                                                   Including Income  243.22p  Ordinary
 Shires Income - Fair Value                                      Including Income  244.29p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  107.28p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  107.10p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  109.41p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  109.24p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  288.55p  Ordinary
 abrdn Equity Income Trust                                       Including Income  288.55p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  490.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  499.48p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  447.28p  Ordinary
 abrdn China Investment Company Limited                          Including Income  447.28p  Ordinary

 

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