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

Murray International TrustAnnouncement

22/08/2024 13:00

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RNS Number : 4601B  abrdn Investment Trusts  22 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  325.47p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  329.89p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  322.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  326.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  327.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  331.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  324.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.67p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  958.65p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  958.65p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.43p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  959.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.96p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.35p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.40p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.31p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.66p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.42p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.68p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.38p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.37p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  451.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  573.63p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  586.24p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.17p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.92p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.99p   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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