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

Murray International TrustAnnouncement

14/03/2023 12:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230314:nRSN9286Sa&default-theme=true

RNS Number : 9286S  abrdn Investment Trusts  14 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  306.51p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  309.73p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  287.78p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  289.04p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  289.61p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  290.87p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  642.82p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  642.98p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  877.24p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  882.87p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  887.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  892.94p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1263.29p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1292.43p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1282.61p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1311.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  336.39p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  336.39p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.20p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  239.68p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  668.68p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  668.68p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  288.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  289.31p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  294.19p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  460.42p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  461.70p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  459.82p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  461.11p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  485.09p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  492.45p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.56p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.37p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  302.04p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  308.59p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  304.40p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  310.94p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  252.47p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.80p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  253.58p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.91p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  280.39p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  283.24p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.83p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.35p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.81p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFZLFFXXLLBBL