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

Murray International TrustAnnouncement

26/07/2024 13:15

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RNS Number : 0583Y  abrdn Investment Trusts  26 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  321.22p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  324.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  318.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  322.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  323.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  326.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  320.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.27p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  964.92p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  964.92p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.02p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.43p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.25p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.99p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.80p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.68p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.65p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.36p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.13p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.04p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  444.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.68p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.81p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  334.13p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  337.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  337.04p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  340.62p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.87p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.97p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.45p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.13p   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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