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

Murray International TrustAnnouncement

04/07/2024 11:45

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RNS Number : 1722V  abrdn Investment Trusts  04 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 June 2024. Unless
otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  336.80p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  338.78p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  333.38p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  335.21p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  340.19p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  342.17p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  336.51p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  338.34p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  980.28p  Ordinary
 abrdn New India Investment Trust                                Including Income  980.28p  Ordinary

 Murray Income Trust                                             Excluding Income  935.92p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  949.78p  Ordinary
 Murray Income Trust                                             Including Income  945.41p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  959.26p  Ordinary

 Murray International Trust                                      Excluding Income  270.39p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  274.22p  Ordinary
 Murray International Trust                                      Including Income  276.75p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  280.58p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  244.05p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  247.37p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  303.90p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  308.15p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  312.22p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  316.47p  Ordinary

 Asia Dragon Trust                                               Excluding Income  456.77p  Ordinary
 Asia Dragon Trust                                               Including Income  462.66p  Ordinary

 The North American Income Trust                                 Excluding Income  329.33p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  332.28p  Ordinary
 The North American Income Trust                                 Including Income  335.06p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  338.01p  Ordinary

 Shires Income                                                   Excluding Income  256.09p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  256.97p  Ordinary
 Shires Income                                                   Including Income  264.84p  Ordinary
 Shires Income - Fair Value                                      Including Income  265.72p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  106.27p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  107.89p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  322.63p  Ordinary
 abrdn Equity Income Trust                                       Including Income  326.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  545.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  556.17p  Ordinary

 

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