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

Murray International TrustAnnouncement

18/09/2024 13:15

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RNS Number : 7164E  abrdn Investment Trusts  18 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  328.39p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  325.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  330.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  330.83p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  976.56p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  976.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  950.10p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  959.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.01p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.94p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.83p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.08p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.75p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.37p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.23p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  448.11p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.66p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.12p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.74p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.49p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.16p  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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