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

Murray International TrustAnnouncement

07/03/2023 13:00

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RNS Number : 1730S  abrdn Investment Trusts  07 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  321.80p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  324.09p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.00p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  298.07p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.38p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.37p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.84p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  299.90p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  298.08p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.06p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  675.04p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  675.37p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  918.00p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  922.92p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  928.05p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  932.97p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1327.19p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1353.73p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1346.51p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1373.05p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  357.31p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  357.31p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.82p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  249.64p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  675.59p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  675.59p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  303.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  308.20p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  304.12p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.89p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  483.59p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  484.83p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  483.00p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  484.23p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  512.32p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  519.65p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.58p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.40p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  328.70p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.87p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  331.08p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  337.25p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.10p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  272.29p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.21p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  273.40p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  297.44p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  300.05p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.27p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.12p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.94p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.79p   Ordinary

 

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