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

Murray International TrustAnnouncement

22/01/2024 12:30

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RNS Number : 4758A  abrdn Investment Trusts  22 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  305.90p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  304.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  307.59p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  306.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  794.66p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  794.66p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.04p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  879.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  886.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  892.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.13p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.86p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  289.04p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  292.56p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.08p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  396.46p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  397.54p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  481.22p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  488.36p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  427.12p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  427.53p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.77p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  317.72p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  315.84p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  319.78p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.61p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  238.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  238.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.71p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.17p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.43p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.89p  Ordinary

 

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