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

Murray International TrustAnnouncement

23/09/2024 13:30

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RNS Number : 2703F  abrdn Investment Trusts  23 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  330.33p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  330.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  335.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  989.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  989.10p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.71p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.04p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.35p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.58p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.54p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.77p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  328.58p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.46p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.03p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.17p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  449.11p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  455.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.46p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.10p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.34p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.14p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.75p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  67.94p   Ordinary

 

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

 

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