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

Murray International TrustAnnouncement

25/09/2024 13:30

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RNS Number : 6578F  abrdn Investment Trusts  25 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  332.88p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  336.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  338.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.95p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  987.01p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  987.01p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.44p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.74p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.04p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.89p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.70p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.62p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  241.14p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  245.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.45p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  453.58p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  460.57p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.85p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.47p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.55p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.32p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.30p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  67.55p   Ordinary

 

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

 

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