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

Murray International TrustAnnouncement

26/09/2024 13:00

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RNS Number : 8419F  abrdn Investment Trusts  26 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  333.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  337.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  333.89p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  339.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  988.86p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  988.86p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  936.94p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.79p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.84p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.34p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.27p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.53p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.11p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.08p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.59p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  463.58p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  545.83p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.00p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.38p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  67.63p   Ordinary

 

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

 

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