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

Murray International TrustAnnouncement

18/01/2024 12:00

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RNS Number : 1730A  abrdn Investment Trusts  18 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 January 2024.
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 Asia Focus plc Undiluted                                      Excluding Income  304.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  303.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.51p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  789.69p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  789.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  873.06p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  878.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  885.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  891.48p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.90p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  290.12p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  293.65p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.06p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  223.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.25p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  388.87p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  389.93p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  480.59p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  487.33p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  424.48p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  424.93p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.33p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.16p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.40p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.23p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.36p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  237.90p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  238.54p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.73p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.19p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.46p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.92p  Ordinary

 

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