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

Murray International TrustAnnouncement

11/07/2024 12:30

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RNS Number : 0628W  abrdn Investment Trusts  11 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  331.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  328.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.77p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  333.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  330.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  977.44p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  977.44p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  943.43p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.58p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.65p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.05p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.24p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.88p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.13p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.79p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  462.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  468.54p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.48p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.72p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  329.05p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  331.97p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.70p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.44p  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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