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

Murray International TrustAnnouncement

27/08/2024 13:30

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RNS Number : 8462B  abrdn Investment Trusts  27 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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 New India Investment Trust plc Undiluted                      Excluding Income  947.42p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  947.42p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.64p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.16p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.33p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.10p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.94p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.98p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  448.38p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  572.82p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  585.95p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.18p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.87p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.51p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.59p   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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