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

Murray International TrustAnnouncement

03/03/2023 13:15

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RNS Number : 8684R  abrdn Investment Trusts  03 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  319.84p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  322.15p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  296.71p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  297.80p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.11p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.11p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.55p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  299.63p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  297.81p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  298.81p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  658.61p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  659.04p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  918.20p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  923.17p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  928.35p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  933.32p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1314.54p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1345.22p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1333.86p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1364.53p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  357.63p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  357.63p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  247.67p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  248.51p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  247.69p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  248.53p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  659.95p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  659.95p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  303.14p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  307.93p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  303.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.62p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  481.91p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  483.17p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  481.32p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  482.58p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  513.39p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  520.74p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.00p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.80p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.93p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.11p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  330.33p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  336.51p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.63p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  272.86p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  273.97p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  297.03p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  299.67p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.01p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.86p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.70p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.55p   Ordinary

 

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