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

Murray International TrustAnnouncement

08/04/2024 14:00

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RNS Number : 7063J  abrdn Investment Trusts  08 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  322.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  325.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.76p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  842.99p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  842.99p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.92p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  920.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  927.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  934.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.71p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.87p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  305.81p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  309.70p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.94p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.20p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.72p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  430.89p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  433.22p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  509.73p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  515.59p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.67p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  335.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.11p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  249.20p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  250.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  253.70p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.20p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  106.57p  Ordinary

 

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