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

Murray International TrustAnnouncement

13/05/2024 13:15

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RNS Number : 2000O  abrdn Investment Trusts  13 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 May 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  333.86p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  332.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.30p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  881.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  881.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  968.61p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  981.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  982.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  995.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.74p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.91p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.80p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.08p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.35p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.10p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  447.40p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  547.52p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  555.71p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  332.93p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  336.99p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  336.26p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  340.32p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  273.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  274.95p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.11p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.79p  Ordinary

 

 

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