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

Murray International TrustAnnouncement

19/07/2024 14:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240719:nRSS1092Xa&default-theme=true

RNS Number : 1092X  abrdn Investment Trusts  19 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  324.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  327.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  325.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  326.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  329.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  323.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  326.91p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  971.21p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  971.21p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  966.47p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.56p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.14p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.96p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.97p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.21p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.49p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  454.91p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  460.70p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  574.23p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  586.25p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  333.70p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  337.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  336.59p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  340.02p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.94p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.09p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.75p   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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVLKLFFZDLFBBL