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

Murray International TrustAnnouncement

25/01/2024 13:30

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RNS Number : 9419A  abrdn Investment Trusts  25 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  302.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.49p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  784.57p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  784.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  881.72p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  887.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  894.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  900.20p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.62p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.14p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.44p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  294.04p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  297.53p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.54p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.17p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.11p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  398.64p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  399.70p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  494.91p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  430.92p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  431.26p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.79p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.76p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.84p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.82p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.49p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.51p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  109.97p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.27p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.73p  Ordinary

 

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