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

Murray International TrustAnnouncement

17/05/2024 13:15

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RNS Number : 9443O  abrdn Investment Trusts  17 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  332.39p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.26p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  896.02p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  896.02p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  969.05p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  973.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  982.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  987.55p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.58p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.51p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.33p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.53p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.30p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.68p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.87p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  454.87p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  458.23p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.80p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.96p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  332.08p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  336.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  335.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  339.66p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.74p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  274.61p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  275.59p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.68p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.37p  Ordinary

 

 

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