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

Murray International TrustAnnouncement

06/08/2024 12:30

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RNS Number : 3851Z  abrdn Investment Trusts  06 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 July 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  324.70p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  326.52p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  322.20p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  323.88p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  328.44p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  330.26p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  325.65p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  327.33p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  986.84p  Ordinary
 abrdn New India Investment Trust                                Including Income  986.84p  Ordinary

 Murray Income Trust                                             Excluding Income  957.40p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  970.01p  Ordinary
 Murray Income Trust                                             Including Income  968.15p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  980.76p  Ordinary

 Murray International Trust                                      Excluding Income  266.46p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  270.01p  Ordinary
 Murray International Trust                                      Including Income  271.22p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  274.77p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  238.41p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  240.23p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  313.50p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  317.53p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  322.31p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  326.34p  Ordinary

 Asia Dragon Trust                                               Excluding Income  447.62p  Ordinary
 Asia Dragon Trust                                               Including Income  453.54p  Ordinary

 Shires Income                                                   Excluding Income  267.91p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  268.53p  Ordinary
 Shires Income                                                   Including Income  272.32p  Ordinary
 Shires Income - Fair Value                                      Including Income  272.94p  Ordinary

 abrdn Diversified Income and Growth *                           Excluding Income  67.48p   Ordinary
 abrdn Diversified Income and Growth *                           Including Income  69.43p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  345.00p  Ordinary
 abrdn Equity Income Trust                                       Including Income  349.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  586.65p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  598.76p  Ordinary

 

* The proposed Initial Capital Repayment to shareholders, equivalent to c.38
pence per Ordinary share, has been processed in the NAV effective 3 July 2024

 

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