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

Murray International TrustAnnouncement

18/06/2024 13:30

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RNS Number : 9085S  abrdn Investment Trusts  18 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  333.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  332.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.58p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  965.04p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  965.04p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.97p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.60p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.03p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.69p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  314.05p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  317.93p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.15p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.03p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.56p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  450.44p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  455.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  543.01p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  552.68p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.68p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.06p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  334.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.04p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.71p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.85p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.84p  Ordinary

 

 

 

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