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

Murray International TrustAnnouncement

30/08/2024 14:00

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RNS Number : 3662C  abrdn Investment Trusts  30 August 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  322.51p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  323.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  327.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  325.01p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  958.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  958.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  954.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  961.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  966.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  974.37p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.24p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.79p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.48p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.27p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.33p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.26p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.68p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.83p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  443.33p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  449.70p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  574.74p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  588.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  270.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.83p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.41p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.48p   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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