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

Murray International TrustAnnouncement

20/06/2025 13:00

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RNS Number : 8029N  Aberdeen Investment Trusts  20 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  355.98p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  357.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  357.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  359.76p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  884.14p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  884.14p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  935.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.76p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.08p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  344.57p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  351.01p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  239.58p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  244.41p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.26p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  274.04p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  285.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  274.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  285.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.35p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.22p   Ordinary

 

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