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

Murray International TrustAnnouncement

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RNS Number : 7157H  Aberdeen Investment Trusts  07 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  333.20p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.84p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  891.30p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  891.30p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  920.96p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  933.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  929.32p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.12p  Ordinary
 Murray International Trust Undiluted                                Including Income  279.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.78p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.34p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.27p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.38p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.93p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  541.64p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  550.42p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.71p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.59p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.30p   Ordinary

 

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