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

Murray International TrustAnnouncement

14/08/2024 13:15

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RNS Number : 4665A  abrdn Investment Trusts  14 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  318.44p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  322.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  316.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  320.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  324.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  318.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  321.83p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  944.25p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  944.25p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.34p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  947.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  945.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.70p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.39p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.29p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.45p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.86p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.67p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.87p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.58p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  445.70p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.65p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.05p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.79p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.68p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  68.04p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.90p   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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