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

Murray International TrustAnnouncement

07/05/2024 18:15

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RNS Number : 4885N  abrdn Investment Trusts  07 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 April 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  328.01p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  329.94p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  325.22p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  327.00p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  329.88p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  331.80p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  326.94p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  328.72p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  891.28p  Ordinary
 abrdn New India Investment Trust                                Including Income  891.28p  Ordinary

 Murray Income Trust                                             Excluding Income  931.70p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  945.39p  Ordinary
 Murray Income Trust                                             Including Income  940.65p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  954.35p  Ordinary

 Murray International Trust                                      Excluding Income  264.80p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  268.73p  Ordinary
 Murray International Trust                                      Including Income  268.18p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  272.11p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  236.48p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  236.96p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  303.05p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  307.21p  Ordinary

 Dunedin Income Growth Investment Trust                          Including Income  311.85p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  316.01p  Ordinary

 Asia Dragon Trust                                               Excluding Income  438.10p  Ordinary
 Asia Dragon Trust                                               Including Income  440.65p  Ordinary

 The North American Income Trust                                 Excluding Income  325.03p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  328.35p  Ordinary
 The North American Income Trust                                 Including Income  328.65p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  331.98p  Ordinary

 Shires Income                                                   Excluding Income  258.42p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  259.39p  Ordinary
 Shires Income                                                   Including Income  263.25p  Ordinary
 Shires Income - Fair Value                                      Including Income  264.23p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  106.77p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  107.48p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  315.94p  Ordinary
 abrdn Equity Income Trust                                       Including Income  322.67p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  524.94p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  532.03p  Ordinary

 

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