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

Murray International TrustAnnouncement

10/03/2023 13:15

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RNS Number : 6136S  abrdn Investment Trusts  10 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  315.27p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  318.53p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.06p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  298.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.43p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.55p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.89p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  300.10p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  298.13p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.25p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  673.31p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  673.56p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  914.37p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  920.23p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  924.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  930.29p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1313.46p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1342.68p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1332.77p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1362.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.27p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  354.31p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  246.23p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  247.70p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  689.70p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  689.70p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  302.64p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  307.54p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  303.32p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.23p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  473.73p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  475.04p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  473.14p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  474.44p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  506.97p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  514.34p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.48p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.30p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  317.38p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  323.94p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  319.78p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  326.34p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  264.88p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.26p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.00p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  272.38p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  292.84p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  295.72p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.15p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.61p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.83p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.29p   Ordinary

 

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