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

Murray International TrustAnnouncement

10/04/2024 14:00

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RNS Number : 0605K  abrdn Investment Trusts  10 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  320.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  321.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  318.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  319.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  322.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  323.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  319.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  320.85p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  846.49p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  846.49p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  916.99p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  923.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  930.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  936.70p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.35p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  309.50p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.36p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.33p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.48p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  431.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  433.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  514.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  519.94p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  327.35p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.07p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  329.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  336.50p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.42p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  255.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.88p  Ordinary

 

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