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

Murray International TrustAnnouncement

24/09/2024 13:45

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RNS Number : 4658F  abrdn Investment Trusts  24 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  330.88p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.62p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.10p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  993.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  993.10p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.90p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.51p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.12p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.08p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.32p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.06p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.30p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  448.59p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  455.58p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.28p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.90p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.20p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.98p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.49p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  67.68p   Ordinary

 

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

 

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