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

Murray International TrustAnnouncement

22/07/2024 14:00

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RNS Number : 3254X  abrdn Investment Trusts  22 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  320.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  318.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  322.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  325.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  319.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  323.36p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  958.21p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  958.21p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.87p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.08p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.39p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.00p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.73p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.51p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  448.40p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  454.18p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  572.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  584.08p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  333.27p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  336.71p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  336.18p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  339.61p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.24p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.05p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.26p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.93p   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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