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

Murray International TrustAnnouncement

15/03/2023 12:45

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RNS Number : 0809T  abrdn Investment Trusts  15 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  301.33p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  304.53p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  283.90p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  285.16p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  285.74p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  286.99p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  637.17p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  637.30p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  886.01p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  891.64p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  896.07p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  901.70p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1272.49p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1302.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1291.80p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1321.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  340.34p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  340.34p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  235.26p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  236.74p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  644.81p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  644.81p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  292.34p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  297.22p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  293.03p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  297.91p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  451.94p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  453.21p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  451.35p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  452.62p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  493.34p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  500.70p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.60p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.48p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  306.37p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  313.01p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  308.73p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  315.37p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  253.93p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  260.25p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  255.04p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  261.37p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  286.09p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  288.94p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.27p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.82p   Ordinary

 

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