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

Murray International TrustAnnouncement

16/07/2024 13:15

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RNS Number : 6199W  abrdn Investment Trusts  16 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  326.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  328.60p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.27p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  964.36p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  964.36p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  947.38p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  957.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  971.61p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.89p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.12p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.82p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.46p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.44p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.95p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  462.32p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  468.13p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  572.44p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  583.79p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  329.89p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  333.34p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  332.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  336.22p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.05p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.76p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.07p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.73p   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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