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

Murray International TrustAnnouncement

06/06/2024 13:15

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RNS Number : 4494R  abrdn Investment Trusts  06 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  325.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  328.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  325.51p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  327.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  330.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  327.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  901.38p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  901.38p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.33p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  963.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  968.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.84p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.07p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.88p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  328.65p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.26p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.79p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.74p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  442.43p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  446.76p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.29p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.72p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  330.62p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.66p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  333.56p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.73p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.57p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.71p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.55p  Ordinary

 

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