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

Murray International TrustAnnouncement

05/07/2024 13:45

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RNS Number : 3592V  abrdn Investment Trusts  05 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  333.05p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.21p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  986.28p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  986.28p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  947.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  957.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  971.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.90p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.12p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.67p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  460.94p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  466.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.79p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.20p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.54p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  327.76p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  327.47p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  330.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.88p  Ordinary

 

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