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

Murray International TrustAnnouncement

15/07/2024 12:15

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RNS Number : 4204W  abrdn Investment Trusts  15 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  325.85p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  329.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  326.75p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  327.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  331.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.58p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  959.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  959.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  955.70p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  966.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  969.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  979.96p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.32p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.42p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.13p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.79p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.61p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.84p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.33p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  463.46p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  469.28p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  570.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  582.21p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.32p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  334.53p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.29p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.03p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.69p   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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