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

Murray International TrustAnnouncement

02/02/2024 13:15

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RNS Number : 8958B  abrdn Investment Trusts  02 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 February 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  301.02p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.62p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  800.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  800.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  894.59p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  900.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  908.49p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  914.41p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  257.75p  Ordinary
 Murray International Trust Undiluted                                Including Income  263.33p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  261.33p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  266.91p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  292.19p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.76p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.40p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.43p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.64p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  400.52p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  401.49p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  496.59p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  505.18p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  414.75p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  414.98p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  317.24p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  321.38p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  319.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.51p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  239.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.01p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.82p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.76p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.27p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.44p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.95p  Ordinary

 

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