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

Murray International TrustAnnouncement

12/08/2024 12:15

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RNS Number : 1019A  abrdn Investment Trusts  12 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  319.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  317.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  321.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  325.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  319.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.77p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  954.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  954.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.51p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  940.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  262.90p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  266.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  271.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.54p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.99p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.55p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.63p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.03p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  444.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.78p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.21p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.71p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.33p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.62p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  68.23p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  70.09p   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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