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

Murray International TrustAnnouncement

09/07/2024 13:30

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RNS Number : 7178V  abrdn Investment Trusts  09 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  330.85p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.09p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  978.72p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  978.72p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  956.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.95p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.31p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.94p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.12p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  245.54p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  459.86p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.39p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.77p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  322.70p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  326.04p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  325.62p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  328.95p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.96p  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  266.84p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.52p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.17p   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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