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

Murray International TrustAnnouncement

26/06/2024 13:15

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RNS Number : 9971T  abrdn Investment Trusts  26 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  334.01p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  337.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.77p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  339.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.47p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  971.25p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  971.25p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  945.29p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  968.61p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.45p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.69p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.21p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.08p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.38p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.22p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.55p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  454.94p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  460.48p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.66p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.29p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.10p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  333.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.09p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  336.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.07p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.10p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.72p  Ordinary

 

 

 

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