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

Murray International TrustAnnouncement

06/06/2024 12:15

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RNS Number : 4344R  abrdn Investment Trusts  06 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 May 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  325.16p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  327.00p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  322.59p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  324.30p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  326.82p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  328.67p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  324.13p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  325.84p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  893.43p  Ordinary
 abrdn New India Investment Trust                                Including Income  893.43p  Ordinary

 Murray Income Trust                                             Excluding Income  945.68p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  960.54p  Ordinary
 Murray Income Trust                                             Including Income  951.15p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  966.01p  Ordinary

 Murray International Trust                                      Excluding Income  264.54p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  268.61p  Ordinary
 Murray International Trust                                      Including Income  269.69p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  273.76p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  235.17p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  237.42p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  307.64p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  311.69p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  313.76p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  317.81p  Ordinary

 Asia Dragon Trust                                               Excluding Income  431.91p  Ordinary
 Asia Dragon Trust                                               Including Income  436.25p  Ordinary

 The North American Income Trust                                 Excluding Income  327.13p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  330.07p  Ordinary
 The North American Income Trust                                 Including Income  331.81p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  334.76p  Ordinary

 Shires Income                                                   Excluding Income  264.47p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  265.55p  Ordinary
 Shires Income                                                   Including Income  272.25p  Ordinary
 Shires Income - Fair Value                                      Including Income  273.34p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  106.92p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  107.79p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  330.41p  Ordinary
 abrdn Equity Income Trust                                       Including Income  333.21p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  561.12p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  570.47p  Ordinary

 

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