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

Murray International TrustAnnouncement

05/09/2024 12:00

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RNS Number : 0871D  abrdn Investment Trusts  05 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 August 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  326.31p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  328.06p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  323.70p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  325.31p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  329.73p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  331.48p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  326.86p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  328.48p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  968.46p  Ordinary
 abrdn New India Investment Trust                                Including Income  968.46p  Ordinary

 Murray Income Trust                                             Excluding Income  955.61p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  965.88p  Ordinary
 Murray Income Trust                                             Including Income  962.61p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  972.87p  Ordinary

 Murray International Trust                                      Excluding Income  267.80p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  271.28p  Ordinary
 Murray International Trust                                      Including Income  273.50p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  276.97p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  237.85p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  241.31p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  314.20p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  318.12p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  321.13p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  325.05p  Ordinary

 Asia Dragon Trust                                               Excluding Income  447.03p  Ordinary
 Asia Dragon Trust                                               Including Income  453.37p  Ordinary

 Shires Income                                                   Excluding Income  263.99p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  264.75p  Ordinary
 Shires Income                                                   Including Income  270.22p  Ordinary
 Shires Income - Fair Value                                      Including Income  270.98p  Ordinary

 abrdn Diversified Income and Growth *                           Excluding Income  66.33p   Ordinary
 abrdn Diversified Income and Growth *                           Including Income  68.43p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  333.44p  Ordinary
 abrdn Equity Income Trust                                       Including Income  335.52p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  576.15p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  589.45p  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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