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

Murray International TrustAnnouncement

03/09/2024 14:30

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RNS Number : 7466C  abrdn Investment Trusts  03 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 September 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  325.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  328.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  322.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  325.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  327.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  330.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  324.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  327.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  966.51p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  966.51p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  955.24p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  962.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  965.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  972.48p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.73p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.89p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.78p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.85p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.34p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.98p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  444.51p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  580.38p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.64p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.39p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.29p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.39p   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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