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

Murray International TrustAnnouncement

30/07/2024 13:15

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RNS Number : 4245Y  abrdn Investment Trusts  30 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  323.40p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  327.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  324.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  325.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  329.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  322.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  326.27p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  986.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  986.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  952.56p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  962.70p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  966.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  976.59p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.82p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.41p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  340.09p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  344.95p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.59p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.48p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  442.51p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  448.29p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  576.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  588.20p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  340.59p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  344.17p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  343.51p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  347.09p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.27p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.15p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.34p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.38p   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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