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

Murray International TrustAnnouncement

21/08/2024 13:15

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RNS Number : 2980B  abrdn Investment Trusts  21 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  325.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  329.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  327.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  331.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  324.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.73p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  959.25p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  959.25p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.74p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  953.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.28p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.79p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.64p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.00p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.12p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.30p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.97p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  447.65p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  454.06p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.24p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.06p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.99p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.61p  Ordinary

 

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