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

Murray International TrustAnnouncement

06/02/2024 13:00

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RNS Number : 2025C  abrdn Investment Trusts  06 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  305.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  304.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  307.28p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  306.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.71p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  808.20p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  808.20p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  887.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  893.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  901.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  907.32p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  259.57p  Ordinary
 Murray International Trust Undiluted                                Including Income  265.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  263.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  268.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  289.24p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  292.91p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.01p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.03p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.57p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  409.45p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  410.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.83p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  501.42p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  415.73p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  415.92p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.32p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  319.85p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.48p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.01p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.17p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  239.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.07p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  240.84p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.13p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  109.64p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  107.90p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.41p  Ordinary

 

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