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

Murray International TrustAnnouncement

10/09/2024 12:45

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RNS Number : 6025D  abrdn Investment Trusts  10 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  321.58p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  319.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  322.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  323.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  326.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  320.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.10p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  964.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  964.13p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.63p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  952.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.32p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  262.94p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  266.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.97p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.69p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.48p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.34p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.02p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  431.45p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  438.04p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.32p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.48p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.44p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.30p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.82p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.92p   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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