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

Murray International TrustAnnouncement

02/10/2024 12:00

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RNS Number : 6563G  abrdn Investment Trusts  02 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 October 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  344.36p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.06p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  349.89p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.51p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  985.96p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  985.96p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.58p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  949.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.22p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.05p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.01p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.79p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.56p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  477.58p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  484.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.55p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.23p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  65.40p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  65.80p   Ordinary

 

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