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

Murray International TrustAnnouncement

17/02/2023 13:15

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RNS Number : 3260Q  abrdn Investment Trusts  17 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 February 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 New Dawn Investment Trust Undiluted                             Excluding Income  331.50p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  333.84p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  298.53p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  301.15p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  297.78p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  300.21p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  300.15p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  302.77p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  299.28p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  301.71p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  676.29p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  676.70p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  937.67p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  939.33p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  946.64p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  948.31p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1325.74p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1355.60p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1342.76p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1372.62p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  363.67p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  367.59p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  256.06p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  256.61p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  256.08p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  256.63p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  672.70p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  672.70p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  305.56p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  309.55p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  305.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  309.70p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  499.85p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  501.18p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  499.28p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  500.61p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  522.89p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  529.87p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.79p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.45p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  335.75p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  341.51p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  337.19p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  342.95p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  270.20p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  274.29p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  271.12p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  275.21p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  300.74p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  303.05p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.09p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.98p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.68p   Ordinary

 

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