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

Murray International TrustAnnouncement

19/01/2024 12:15

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RNS Number : 3189A  abrdn Investment Trusts  19 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  303.64p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.97p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  784.89p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  784.89p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.70p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  880.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.60p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  893.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.74p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.39p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  289.58p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  293.10p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.10p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  223.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.80p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  390.48p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  391.54p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  483.45p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  490.59p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  428.90p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  429.33p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.24p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.07p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.14p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.41p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  237.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.04p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  238.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.76p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.22p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.49p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.95p  Ordinary

 

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