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

Murray International TrustAnnouncement

11/03/2024 13:15

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RNS Number : 3683G  abrdn Investment Trusts  11 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 March 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  305.20p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  304.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  307.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  305.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.25p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  812.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  812.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  907.85p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  909.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  922.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  923.65p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  261.20p  Ordinary
 Murray International Trust Undiluted                                Including Income  267.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  265.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  271.39p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.61p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  296.65p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.62p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.88p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.46p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.44p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.82p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  506.31p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  515.25p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  317.89p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  323.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  320.46p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  325.99p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.19p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.48p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.89p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  108.63p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  107.65p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  108.39p  Ordinary

 

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