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

Murray International TrustAnnouncement

24/01/2024 13:15

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RNS Number : 7984A  abrdn Investment Trusts  24 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  304.00p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.27p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  776.91p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  776.91p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.52p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  882.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  889.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  895.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.92p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  290.48p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  293.99p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.90p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.52p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.65p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  396.07p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  397.13p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  484.26p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  491.42p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  424.54p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  424.90p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  317.28p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  321.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  319.35p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.29p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  238.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  239.26p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.61p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.07p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.36p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.82p  Ordinary

 

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