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

Murray International TrustAnnouncement

19/09/2024 12:30

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RNS Number : 8976E  abrdn Investment Trusts  19 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  326.55p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  328.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  325.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  970.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  970.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.93p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.04p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.97p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.80p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.04p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.81p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.40p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.03p  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  313.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.32p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  438.56p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  445.44p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  547.45p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.91p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.28p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.69p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.97p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.15p   Ordinary

 

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

 

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