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

Murray International TrustAnnouncement

18/07/2024 12:30

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RNS Number : 9596W  abrdn Investment Trusts  18 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  327.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  324.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  328.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  329.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  326.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.83p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  968.54p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  968.54p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.58p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.45p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.33p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.25p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  248.48p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.66p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  462.29p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  570.45p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  581.80p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  336.70p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  340.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  339.58p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  343.01p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.99p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.68p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.98p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.64p   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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