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

Murray International TrustAnnouncement

07/08/2024 13:00

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RNS Number : 5838Z  abrdn Investment Trusts  07 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  307.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  305.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  308.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  312.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  307.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.34p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  931.78p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  931.78p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  914.93p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  925.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  927.54p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.13p  Ordinary
 Murray International Trust Undiluted                                Including Income  263.16p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  261.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  266.70p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.91p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.37p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.51p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.00p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  425.86p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.53p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  254.42p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.83p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  68.22p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  70.14p   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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