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

Murray International TrustAnnouncement

17/03/2023 13:30

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RNS Number : 4045T  abrdn Investment Trusts  17 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  299.90p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  303.23p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  284.37p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  285.67p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  286.20p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  287.50p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  635.71p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  635.84p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  871.47p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  878.99p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  881.53p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  889.05p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1256.54p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1287.29p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1275.85p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1306.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  323.95p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  324.64p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  235.16p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  236.92p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  651.35p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  651.35p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  285.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  291.18p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.60p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.87p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  450.26p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  451.77p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  449.67p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  451.18p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  490.22p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  494.59p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.22p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.10p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  304.60p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  311.33p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  306.97p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  313.69p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  243.42p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  250.80p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  244.53p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  251.91p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  282.53p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  285.69p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.77p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.28p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.28p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.79p   Ordinary

 

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