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

Murray International TrustAnnouncement

15/08/2024 12:30

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RNS Number : 6230A  abrdn Investment Trusts  15 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  320.06p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  324.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  317.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  321.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  326.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  319.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  323.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  944.55p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  944.55p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  952.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.82p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.72p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.85p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.25p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.20p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.85p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.08p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.07p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  447.19p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  566.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.86p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.75p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  68.03p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.89p   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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