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

Murray International TrustAnnouncement

24/07/2024 14:00

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RNS Number : 6919X  abrdn Investment Trusts  24 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  319.58p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  317.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.91p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  321.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  325.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  319.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.74p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  961.66p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  961.66p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.41p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.59p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.49p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.05p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.29p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.89p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.15p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.91p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  448.74p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  454.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  583.27p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  333.88p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  337.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  336.79p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  340.31p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.16p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.04p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.08p  Ordinary

 

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