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

Murray International TrustAnnouncement

09/03/2023 13:15

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RNS Number : 4716S  abrdn Investment Trusts  09 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  319.55p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  322.25p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.98p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  299.19p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  297.28p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  298.40p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  299.81p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  301.02p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  298.98p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  300.10p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  685.22p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  685.50p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  916.43p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  921.37p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  926.48p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  931.42p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1331.46p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1359.42p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1350.77p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1378.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  356.29p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  356.29p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.94p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  249.79p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  684.99p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  684.99p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  302.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  307.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  303.65p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.42p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  481.14p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  482.45p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  480.54p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  481.86p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  507.91p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  515.25p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  64.50p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  65.34p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.05p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  333.24p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  329.47p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  335.66p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  266.89p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  272.07p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.00p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  273.19p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  293.99p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  296.59p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.49p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.34p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.14p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.00p   Ordinary

 

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