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

Murray International TrustAnnouncement

12/07/2024 12:15

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RNS Number : 2436W  abrdn Investment Trusts  12 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  328.72p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  325.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  330.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  331.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  964.65p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  964.65p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  950.51p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  964.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  974.78p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.73p  Ordinary
 Murray International Trust Undiluted                                Including Income  279.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.27p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.90p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.56p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.80p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.67p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.93p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.34p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.72p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  327.89p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.23p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  330.79p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  334.12p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.71p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.23p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.88p   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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