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

Murray International TrustAnnouncement

31/07/2024 13:45

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RNS Number : 6238Y  abrdn Investment Trusts  31 July 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  324.17p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  327.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  325.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  326.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  329.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  323.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  327.02p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  986.58p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  986.58p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  950.18p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  964.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  974.20p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  263.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.22p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.05p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  341.42p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  346.26p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.99p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.61p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.04p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  446.85p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  581.03p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  593.14p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  342.11p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  345.67p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  345.04p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  348.60p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.72p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.80p  Ordinary

 

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