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

Murray International TrustAnnouncement

30/05/2024 12:45

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RNS Number : 4825Q  abrdn Investment Trusts  30 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  328.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  329.64p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  325.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  326.72p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  329.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  331.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  904.96p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  904.96p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.61p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.23p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.31p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.44p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.37p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.98p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.58p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.09p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.62p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  442.13p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  446.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  557.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.92p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  319.40p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  323.88p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  322.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  327.19p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.80p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.43p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.21p  Ordinary

 

 

 

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