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

Murray International TrustAnnouncement

20/05/2024 13:15

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RNS Number : 1310P  abrdn Investment Trusts  20 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  332.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  328.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  330.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  901.32p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  901.32p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  967.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  972.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  981.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  986.13p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.17p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.43p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.21p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.13p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.13p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  454.23p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  457.88p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.41p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  332.34p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  336.68p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  335.63p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  339.97p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  274.26p  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  275.24p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.64p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.33p  Ordinary

 

 

 

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