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

Murray International TrustAnnouncement

27/02/2023 13:00

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RNS Number : 1723R  abrdn Investment Trusts  27 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  316.80p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  319.13p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.67p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  298.69p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.99p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.93p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  299.29p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  300.31p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  298.49p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.43p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  658.25p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  658.48p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  916.94p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  920.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  925.94p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  929.52p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1306.13p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1336.56p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1323.15p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1353.58p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  353.37p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  353.37p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.76p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  249.48p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  248.78p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  249.50p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  658.26p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  658.26p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  301.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  306.48p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  302.05p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  306.63p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  476.50p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  477.76p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  475.92p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  477.18p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  508.06p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  515.15p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.03p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.72p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  328.69p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.59p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  330.13p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  336.04p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  266.52p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  270.96p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  267.44p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  271.89p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  293.15p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  295.56p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.07p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.71p   Ordinary

 

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