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

Murray International TrustAnnouncement

13/09/2024 14:00

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RNS Number : 1797E  abrdn Investment Trusts  13 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  326.39p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  328.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.01p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  982.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  982.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.70p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.16p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.58p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.50p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.74p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.82p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.36p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.32p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  440.43p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  447.33p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  545.85p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.33p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.69p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.47p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.61p   Ordinary

 

*    The NAV includes a pricing adjustment on the Aberdeen European
Residential Opportunities Fund made on 12 September 2024.

 

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