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

Murray International TrustAnnouncement

23/08/2024 13:15

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RNS Number : 6270B  abrdn Investment Trusts  23 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  322.44p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  323.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  327.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.68p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  956.01p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  956.01p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.32p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  963.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.94p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.98p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.62p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.68p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.98p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.28p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.36p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.38p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  451.79p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  570.29p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  583.42p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.51p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.75p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.82p   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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