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

Murray International TrustAnnouncement

12/09/2024 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240912:nRSL9885Da&default-theme=true

RNS Number : 9885D  abrdn Investment Trusts  12 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  323.52p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  327.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  324.60p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  325.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  329.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  322.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  326.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  974.57p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  974.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.35p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.04p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.59p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.45p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  328.18p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.97p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.59p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  433.74p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  440.32p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  539.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  550.43p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.69p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.54p  Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBLLFFZKLEBBD