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

Murray International TrustAnnouncement

23/07/2024 13:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240723:nRSW5002Xa&default-theme=true

RNS Number : 5002X  abrdn Investment Trusts  23 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  318.13p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  321.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  316.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  319.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  320.11p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  323.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  317.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  321.40p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  963.80p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  963.80p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.06p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  968.25p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.45p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.01p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.62p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.21p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.93p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.20p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.34p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  446.93p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  452.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  572.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  584.73p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  333.91p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  337.44p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  336.81p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  340.34p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.18p  Ordinary

 

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  NAVFXLFLZDLLBBZ