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

Murray International TrustAnnouncement

05/08/2024 13:30

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RNS Number : 2171Z  abrdn Investment Trusts  05 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 August 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  317.67p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  321.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  315.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  319.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  319.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  323.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  317.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  320.84p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  967.56p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  967.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.35p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.96p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  262.23p  Ordinary
 Murray International Trust Undiluted                                Including Income  267.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  265.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.95p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.77p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.98p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.05p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.24p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.61p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.95p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.61p  Ordinary

 

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