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

Murray International TrustAnnouncement

13/03/2023 12:15

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RNS Number : 7574S  abrdn Investment Trusts  13 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  305.04p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  308.28p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.89p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.09p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  290.73p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  291.93p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  656.51p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  656.74p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  898.22p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  903.90p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  908.28p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  913.96p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1279.70p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1308.88p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1299.01p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1328.19p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  348.28p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  348.30p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.79p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.25p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  674.96p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  674.96p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  296.04p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  300.94p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  296.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  301.62p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  457.69p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  458.99p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  457.10p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  458.39p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  499.07p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  506.44p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.13p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.94p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  307.65p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  314.20p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  310.01p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  316.57p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  260.23p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  266.58p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  261.35p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.70p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  288.25p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  291.12p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.02p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.48p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.62p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.08p   Ordinary

 

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