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

Murray International TrustAnnouncement

04/07/2024 13:00

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RNS Number : 1995V  abrdn Investment Trusts  04 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  331.18p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  328.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  333.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  330.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.26p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  983.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  983.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.98p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  955.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.53p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.35p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.96p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.84p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.99p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.66p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.30p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  462.18p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.07p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.51p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.60p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  330.52p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  327.53p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  333.45p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted  *                Excluding Income  67.74p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted  *                Including Income  69.40p   Ordinary

 

* The proposed Initial Capital Repayment to shareholders has been processed in
the NAV effective 3 July 2024

 

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