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

Murray International TrustAnnouncement

20/09/2024 13:15

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RNS Number : 0851F  abrdn Investment Trusts  20 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  328.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  325.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  330.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  330.90p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  971.39p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  971.39p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.99p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  958.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  959.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  968.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.93p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.41p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.90p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.85p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.67p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.15p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.06p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  452.37p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.89p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  570.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.53p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.33p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.84p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.03p   Ordinary

 

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

 

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