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

Murray International TrustAnnouncement

27/06/2024 13:15

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RNS Number : 1873U  abrdn Investment Trusts  27 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  335.36p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  338.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  332.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  335.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  337.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  340.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  333.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  336.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  974.68p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  974.68p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.36p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.75p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.97p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.22p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.28p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.12p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  325.98p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.63p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  457.70p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  463.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.69p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.71p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.71p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.32p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.79p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.52p  Ordinary

 

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