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

Murray International TrustAnnouncement

21/02/2024 13:45

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RNS Number : 9682D  abrdn Investment Trusts  21 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  308.75p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  310.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  307.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  310.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  312.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  309.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  818.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  818.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  889.04p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  889.04p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  902.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  902.94p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  260.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  266.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  264.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.74p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.91p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.23p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.75p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  419.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  420.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  494.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  503.88p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  437.16p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  437.16p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  316.06p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  321.04p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  318.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.60p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.46p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.20p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  108.95p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  106.97p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  108.72p  Ordinary

 

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