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

Murray International TrustAnnouncement

10/07/2024 12:30

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RNS Number : 8864V  abrdn Investment Trusts  10 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  333.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  987.87p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  987.87p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.14p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.79p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.17p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.20p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.76p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.95p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.71p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.93p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.02p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  462.62p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  468.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  557.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.93p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  323.31p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  326.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  326.24p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  329.57p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.65p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.39p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.28p   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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