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

Murray International TrustAnnouncement

26/06/2023 12:30

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RNS Number : 9042D  abrdn Investment Trusts  26 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  288.44p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  293.44p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  285.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  289.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  287.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  291.53p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  671.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  671.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  867.13p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  881.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  878.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  892.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.62p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.28p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  304.61p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.11p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.41p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  679.24p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  679.24p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  291.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.62p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  431.34p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  436.48p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  430.83p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  435.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  476.46p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.54p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  535.68p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  535.93p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.30p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.33p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  298.73p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  303.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.13p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.92p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  272.70p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  276.20p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.18p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.05p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.08p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.94p  Ordinary

 

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