REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Murray International TrustAnnouncement

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RNS Number : 9195H  Aberdeen Investment Trusts  08 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 May 2025.  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  334.80p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  332.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  336.75p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  333.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.52p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  895.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  895.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  918.94p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  931.04p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  927.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.41p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.44p  Ordinary
 Murray International Trust Undiluted                                Including Income  280.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  284.31p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.39p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.31p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.80p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.77p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  541.37p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  550.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.27p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.62p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.34p   Ordinary

 

 

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