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

Murray International TrustAnnouncement

29/04/2024 13:30

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RNS Number : 4358M  abrdn Investment Trusts  29 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  325.02p  Ordinary
 abrdn Asia Focus plc Undiluted                               Including Income  326.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                           Excluding Income  322.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                           Including Income  324.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                 Excluding Income  326.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                 Including Income  328.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Excluding Income  324.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Including Income  325.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted               Excluding Income  885.21p  Ordinary
 abrdn New India Investment Trust plc Undiluted               Including Income  885.21p  Ordinary

 Murray Income Trust PLC Undiluted                            Excluding Income  931.96p  Ordinary
 Murray Income Trust PLC Undiluted                            Including Income  940.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value              Excluding Income  945.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value              Including Income  953.79p  Ordinary

 Murray International Trust Undiluted                         Excluding Income  267.46p  Ordinary
 Murray International Trust Undiluted                         Including Income  270.70p  Ordinary
 Murray International Trust with Debt at Fair Value           Excluding Income  270.97p  Ordinary
 Murray International Trust with Debt at Fair Value           Including Income  274.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                      Excluding Income  314.82p  Ordinary
 abrdn Equity Income Trust plc Undiluted                      Including Income  321.52p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                    Excluding Income  235.63p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                    Including Income  235.94p  Ordinary

 Asia Dragon Trust PLC Undiluted                              Excluding Income  434.76p  Ordinary
 Asia Dragon Trust PLC Undiluted                              Including Income  437.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted        Excluding Income  520.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted        Including Income  528.04p  Ordinary

 The North American Income Trust PLC Undiluted                Excluding Income  328.87p  Ordinary
 The North American Income Trust PLC Undiluted                Including Income  332.12p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value  Excluding Income  331.35p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value  Including Income  334.60p  Ordinary

 Shires Income Trust PLC Undiluted                            Excluding Income  258.06p  Ordinary
 Shires Income Trust PLC Undiluted                            Including Income  262.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value              Excluding Income  258.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value              Including Income  263.58p  Ordinary

 

 

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