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

Murray International TrustAnnouncement

24/04/2025 13:15

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RNS Number : 0808G  Aberdeen Investment Trusts  24 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 April 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  322.24p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  322.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  319.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  324.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.27p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.16p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.16p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  887.34p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  897.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  897.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  907.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.48p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.45p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  315.78p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  324.39p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.94p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  506.05p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  512.07p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.44p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.01p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.30p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.40p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.10p   Ordinary

 

 

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