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

Murray International TrustAnnouncement

17/09/2024 13:45

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RNS Number : 5487E  abrdn Investment Trusts  17 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  327.02p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  324.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  328.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.56p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  977.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  977.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  945.89p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.55p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.47p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.41p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.67p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.56p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.07p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.14p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.74p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  446.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.20p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.58p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.01p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.07p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.26p   Ordinary

 

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

 

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