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

Murray International TrustAnnouncement

22/03/2023 13:45

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RNS Number : 8947T  abrdn Investment Trusts  22 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  299.93p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  303.26p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  285.03p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  286.38p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  286.86p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  288.21p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  634.08p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  634.09p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  879.62p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  887.08p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  889.68p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  897.14p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1266.55p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1297.61p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1285.86p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1316.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  327.56p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  328.22p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  234.89p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  236.66p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  649.35p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  649.35p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  289.32p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  294.57p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  290.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  295.26p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  452.42p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  453.96p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  451.83p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  453.37p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  490.20p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  494.55p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.96p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.87p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  303.55p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  310.37p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  305.90p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  312.72p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  247.40p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  254.75p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  248.51p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  255.86p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  282.66p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  285.80p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.41p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.31p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.91p   Ordinary

 

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