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

Murray International TrustAnnouncement

08/07/2024 13:15

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RNS Number : 5331V  abrdn Investment Trusts  08 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  333.00p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.98p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.15p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  983.98p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  983.98p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  949.13p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  958.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  963.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  972.80p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.56p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.57p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.87p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.06p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.70p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  459.47p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  562.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  573.40p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  322.97p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  326.34p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  325.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  329.27p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.99p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.29p   Ordinary

 

* The proposed Initial Capital Repayment to shareholders, equivalent to c.38
pence per Ordinary share, has been processed in the NAV effective 3 July 2024

 

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