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

Murray International TrustAnnouncement

27/09/2024 13:00

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RNS Number : 0554G  abrdn Investment Trusts  27 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  335.12p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  338.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  335.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  336.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  340.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  333.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  337.01p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  987.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  987.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.27p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  956.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.58p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  966.33p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.89p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.67p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.15p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.44p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.42p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  245.88p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.46p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.41p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.82p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  473.80p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.12p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.53p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.64p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.40p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  65.20p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  65.56p   Ordinary

 

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

 

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