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

Murray International TrustAnnouncement

20/06/2024 13:45

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RNS Number : 2594T  abrdn Investment Trusts  20 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 June 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  332.63p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  332.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  954.82p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  954.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.83p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  949.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.74p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.84p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.67p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.49p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  320.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  324.45p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.41p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.27p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.10p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.47p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  461.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.01p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.67p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.82p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  330.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  327.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  333.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.36p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.64p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.69p  Ordinary

 

 

 

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