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

Murray International TrustAnnouncement

19/06/2023 13:00

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RNS Number : 1809D  abrdn Investment Trusts  19 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 June 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  299.57p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  304.58p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  292.10p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  296.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  291.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  295.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  293.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  298.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  293.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  297.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  674.86p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  674.86p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  901.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  912.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.35p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.38p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  320.72p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.65p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.58p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  708.27p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  713.33p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.52p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  447.09p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  451.94p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  446.58p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  451.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  502.95p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  511.83p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  563.20p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  563.23p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.33p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.07p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.75p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.48p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.51p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.27p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.58p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  291.95p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.00p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.20p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.92p  Ordinary

 

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