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

Murray International TrustAnnouncement

22/02/2024 13:30

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RNS Number : 1445E  abrdn Investment Trusts  22 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  310.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  312.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  308.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  312.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  310.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  312.10p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  818.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  818.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  888.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  888.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  902.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  902.18p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  262.53p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  266.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.01p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.22p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.56p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.14p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.53p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.21p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  422.05p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  423.06p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.10p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  501.05p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  319.26p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  324.22p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  321.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  326.37p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.60p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  239.55p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  240.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.36p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  109.11p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  107.15p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  108.91p  Ordinary

 

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