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

Murray International TrustAnnouncement

26/02/2024 13:30

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RNS Number : 4771E  abrdn Investment Trusts  26 February 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  823.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  823.13p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  896.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  896.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  910.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  910.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.21p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.16p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.79p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.10p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.46p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.09p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.59p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  422.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  423.51p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.16p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  501.10p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  448.08p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  448.08p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  320.06p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  325.04p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  322.19p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  327.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.48p  Ordinary

 

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