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

Murray International TrustAnnouncement

05/04/2024 17:15

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RNS Number : 5616J  abrdn Investment Trusts  05 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 March 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  316.39p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  318.11p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  314.46p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  316.05p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  317.44p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  319.16p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  315.43p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  317.02p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  819.60p  Ordinary
 abrdn New India Investment Trust                                Including Income  819.60p  Ordinary

 Murray Income Trust                                             Excluding Income  923.40p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  936.62p  Ordinary
 Murray Income Trust                                             Including Income  928.69p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  941.92p  Ordinary

 Murray International Trust                                      Excluding Income  269.16p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  272.66p  Ordinary
 Murray International Trust                                      Including Income  275.73p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  279.23p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  237.15p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  239.24p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  306.00p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  309.77p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  313.37p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  317.15p  Ordinary

 Asia Dragon Trust                                               Excluding Income  428.58p  Ordinary
 Asia Dragon Trust                                               Including Income  430.80p  Ordinary

 The North American Income Trust                                 Excluding Income  335.09p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  337.53p  Ordinary
 The North American Income Trust                                 Including Income  341.92p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  344.36p  Ordinary

 Shires Income                                                   Excluding Income  249.00p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  249.83p  Ordinary
 Shires Income                                                   Including Income  255.69p  Ordinary
 Shires Income - Fair Value                                      Including Income  256.52p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  106.76p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  106.99p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  304.50p  Ordinary
 abrdn Equity Income Trust                                       Including Income  307.82p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  516.61p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  522.25p  Ordinary

 

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