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

Murray International TrustAnnouncement

16/08/2024 13:30

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RNS Number : 8011A  abrdn Investment Trusts  16 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  319.42p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  317.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  321.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  325.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  318.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.83p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  944.56p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  944.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.79p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  963.38p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.65p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.87p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  343.28p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.99p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.93p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.84p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  440.55p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  446.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.90p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  584.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.46p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.05p  Ordinary

 

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