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

Murray International TrustAnnouncement

05/02/2024 13:00

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RNS Number : 0505C  abrdn Investment Trusts  05 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  303.82p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  804.94p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  804.94p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  891.99p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  897.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  905.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  911.80p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.28p  Ordinary
 Murray International Trust Undiluted                                Including Income  263.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  261.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  267.44p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.26p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.15p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.18p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.58p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  405.24p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  406.22p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  497.13p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  505.74p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  409.79p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  410.01p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  316.37p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  318.50p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.80p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.35p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  109.87p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.06p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.57p  Ordinary

 

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