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

Murray International TrustAnnouncement

03/07/2024 13:45

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RNS Number : 0155V  abrdn Investment Trusts  03 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  333.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.87p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  982.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  982.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.57p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.44p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.92p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.67p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.42p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.60p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.25p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.68p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.59p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  453.98p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  459.86p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.02p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  556.47p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  326.73p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  332.59p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  329.68p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  335.53p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.85p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.46p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.09p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.75p  Ordinary

 

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