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

Murray International TrustAnnouncement

31/05/2024 13:00

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RNS Number : 6833Q  abrdn Investment Trusts  31 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  323.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  322.45p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  325.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  326.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  322.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  891.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  891.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.92p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.04p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.11p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.86p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.50p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.91p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.99p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.52p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  560.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.77p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  321.22p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  325.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  324.52p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  329.19p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.47p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  272.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.97p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.75p  Ordinary

 

 

 

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