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

Murray International TrustAnnouncement

21/02/2023 12:00

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RNS Number : 5862Q  abrdn Investment Trusts  21 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  327.77p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  330.08p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  298.71p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  301.33p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  297.95p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  300.37p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  300.33p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  302.95p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  299.45p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  301.87p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  669.94p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  670.26p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  938.00p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  939.63p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  946.99p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  948.62p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1322.45p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1352.49p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1339.46p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1369.51p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  361.86p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  365.76p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  254.70p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  255.23p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  254.72p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  255.25p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  666.56p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  666.56p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  304.31p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  308.28p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  304.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.44p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  492.72p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  494.02p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  492.14p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  493.44p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  521.78p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  528.75p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.07p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.75p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  334.23p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  340.10p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  335.66p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  341.53p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  269.54p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  273.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  270.47p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  274.53p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  298.99p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  301.35p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.41p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.10p   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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