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

Murray International TrustAnnouncement

02/03/2023 13:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230302:nRSB7059Ra&default-theme=true

RNS Number : 7059R  abrdn Investment Trusts  02 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 March 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  320.55p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  322.84p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  295.73p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  296.80p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.20p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  296.19p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  297.57p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  298.64p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  296.90p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  297.89p   Ordinary

 Aberdeen New India Investment Trust Undiluted                       Excluding Income  661.61p   Ordinary
 Aberdeen New India Investment Trust Undiluted                       Including Income  662.04p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.86p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  917.87p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  924.00p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.02p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1309.40p  Ordinary
 Murray International Trust Undiluted                                Including Income  1339.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1328.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1359.21p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  357.86p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  357.86p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.70p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  248.51p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value             Excluding Income  247.72p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value             Including Income  248.53p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  661.35p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  661.35p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.16p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.72p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.85p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.41p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  483.95p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  485.17p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  483.35p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  484.58p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  512.24p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  519.31p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.23p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.99p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.79p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.97p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.18p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  334.35p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.59p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.03p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  268.71p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.14p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  297.00p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  299.43p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVLLLFBXXLFBBK