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

Murray International TrustAnnouncement

Mon 16:00

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RNS Number : 0243O  Aberdeen Investment Trusts  23 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 June 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  356.53p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  358.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.62p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  893.92p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  893.92p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  934.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  944.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.01p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  344.16p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  350.57p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  240.58p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  245.41p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  275.13p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  275.69p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  286.70p  Ordinary

 

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