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

Murray International TrustAnnouncement

02/07/2024 12:45

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RNS Number : 8172U  abrdn Investment Trusts  02 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 July 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  336.69p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  340.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  333.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  336.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  338.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  342.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  335.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  338.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  988.47p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  988.47p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.36p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.58p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.04p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.25p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.27p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.95p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.81p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  462.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.16p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  556.61p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  326.38p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  332.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  329.33p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  335.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.84p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.99p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.21p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.84p  Ordinary

 

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