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

Murray International TrustAnnouncement

18/06/2025 13:45

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RNS Number : 4205N  Aberdeen Investment Trusts  18 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  359.04p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  360.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  360.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  362.77p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  890.39p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  890.39p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.27p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.31p  Ordinary
 Murray International Trust Undiluted                                Including Income  288.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.60p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  345.43p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  351.89p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  242.75p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  247.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.53p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  274.38p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  285.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  274.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  285.97p  Ordinary

 

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