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

Murray International TrustAnnouncement

04/06/2024 12:45

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RNS Number : 0678R  abrdn Investment Trusts  04 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 June 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  328.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  325.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  330.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.93p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  924.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  924.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  947.54p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  962.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.85p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  263.71p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.17p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.83p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.07p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.99p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.61p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  445.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.81p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.26p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  330.02p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  332.95p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.72p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.49p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.58p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.78p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.62p  Ordinary

 

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