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

Murray International TrustAnnouncement

19/08/2024 12:30

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RNS Number : 9526A  abrdn Investment Trusts  19 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  323.13p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  327.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  324.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  329.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  322.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  326.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  960.17p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  960.17p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.51p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  947.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.81p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.21p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.59p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.59p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.37p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  449.00p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  455.33p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  569.63p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  582.27p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.24p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.82p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  67.83p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  69.69p   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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