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

Murray International TrustAnnouncement

06/09/2024 13:30

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RNS Number : 2753D  abrdn Investment Trusts  06 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  323.38p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  326.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  324.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  325.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  328.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  322.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  325.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  964.98p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  964.98p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.01p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  954.24p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  262.78p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  266.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.33p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.63p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.80p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.99p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.70p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  433.32p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.61p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.78p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.52p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.55p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.31p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.97p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.07p   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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