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

Murray International TrustAnnouncement

29/08/2024 12:15

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RNS Number : 1684C  abrdn Investment Trusts  29 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  321.03p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  324.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  318.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.91p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  322.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  326.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  320.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  323.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  954.09p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  954.09p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.80p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  955.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.73p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.22p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.82p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.95p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.82p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.25p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.89p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  448.27p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.64p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  584.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.19p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.85p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.36p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.43p   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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