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

Murray International TrustAnnouncement

04/09/2024 13:00

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RNS Number : 9102C  abrdn Investment Trusts  04 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  326.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  324.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  328.68p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  971.05p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  971.05p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  955.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  958.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.36p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.29p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.07p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.54p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.07p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.19p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.71p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.52p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.31p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  443.86p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.18p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  573.07p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.65p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.46p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.57p   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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