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

Murray International TrustAnnouncement

24/05/2024 14:00

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RNS Number : 8770P  abrdn Investment Trusts  24 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  329.59p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  326.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.97p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  331.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  328.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  912.32p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  912.32p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  956.63p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  961.54p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  970.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  975.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.93p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.91p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.44p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.44p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.50p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  452.14p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  456.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.95p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.18p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.80p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  329.24p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.10p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  332.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  272.65p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.45p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.21p  Ordinary

 

 

 

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