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

Murray International TrustAnnouncement

23/05/2024 12:45

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RNS Number : 6856P  abrdn Investment Trusts  23 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  329.96p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  331.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  328.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  331.47p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  900.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  900.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  961.97p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  966.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  975.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  980.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.33p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.00p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.47p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.46p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  450.12p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  453.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  557.98p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.12p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  329.84p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.27p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  333.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.56p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  266.97p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.77p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.41p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.17p  Ordinary

 

 

 

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