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

Murray International TrustAnnouncement

05/04/2024 13:15

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RNS Number : 5339J  abrdn Investment Trusts  05 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 April 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  322.03p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  319.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  323.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  324.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  834.89p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  834.89p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  929.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.75p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.74p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.90p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  309.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  312.96p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.46p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.56p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.82p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  429.76p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  513.69p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  519.56p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.35p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  332.44p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  327.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  334.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.46p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  255.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.96p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.07p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  106.43p  Ordinary

 

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