REG - abrdn Inv. Trusts - Net Asset Value(s)

Murray International TrustAnnouncement

17/02/2025 13:45

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RNS Number : 3862X  abrdn Investment Trusts  17 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 February 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  332.72p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  333.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  330.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  335.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.53p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.27p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  870.27p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.40p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  959.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.24p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  283.99p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  288.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  293.33p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.93p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.00p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  245.46p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  245.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.90p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.74p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  570.17p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.07p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  272.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.11p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.48p   Ordinary

 

 

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