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

Murray International TrustAnnouncement

20/03/2023 13:30

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RNS Number : 5487T  abrdn Investment Trusts  20 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  302.66p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  305.98p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  287.46p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  288.76p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  289.30p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  290.59p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  641.37p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  641.48p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  860.89p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  868.39p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  870.95p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  878.45p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1251.32p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1282.07p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1270.63p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1301.38p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  319.61p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  320.29p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.53p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  239.29p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  666.60p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  666.60p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  282.05p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  287.32p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  282.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  288.01p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  455.44p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  456.95p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  454.85p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  456.35p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  485.79p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  490.15p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.46p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.34p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  298.01p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  304.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  300.37p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  307.07p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  241.60p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  248.99p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  242.71p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  250.11p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  279.09p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  282.24p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.68p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.19p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.14p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.65p   Ordinary

 

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