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

Murray International TrustAnnouncement

14/02/2024 13:30

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RNS Number : 1467D  abrdn Investment Trusts  14 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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 New India Investment Trust plc Undiluted                      Excluding Income  795.48p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  795.48p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  873.16p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  879.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  893.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  257.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  263.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  261.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  267.01p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  287.08p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  290.71p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.99p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  294.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.55p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  413.60p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  414.56p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  489.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  498.58p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  433.44p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  433.48p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.51p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  315.66p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  320.35p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  233.60p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  236.32p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  234.49p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  237.21p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.66p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  109.22p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  107.48p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.04p  Ordinary

 

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