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

Murray International TrustAnnouncement

12/06/2024 12:30

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RNS Number : 1686S  abrdn Investment Trusts  12 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 June 2024.
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  331.18p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  333.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  328.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  330.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  333.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  335.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  943.41p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  943.41p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.30p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.76p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.03p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.09p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.49p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  317.98p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.85p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.83p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.77p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.16p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.87p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  556.36p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  323.26p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  328.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  326.22p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  331.39p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.38p  Ordinary

 

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