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

Murray International TrustAnnouncement

28/06/2024 13:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240628:nRSb3956Ua&default-theme=true

RNS Number : 3956U  abrdn Investment Trusts  28 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  334.47p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  337.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  334.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  336.31p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  339.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.92p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  980.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  980.97p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.21p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  955.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  963.66p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.95p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.83p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.07p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.61p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  245.92p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.40p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.05p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  461.91p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.16p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  327.77p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  333.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  330.77p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  336.37p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.82p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.68p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.21p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.83p  Ordinary

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFVLFLZQLLBBX