Month End Net Asset Value(s)
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.
|
Murray International Trust |
Excluding Income |
255.90p |
Ordinary |
|
Murray International Trust with debt at Fair Value |
Excluding Income |
259.48p |
Ordinary |
|
Murray International Trust |
Including Income |
261.46p |
Ordinary |
|
Murray International Trust with debt at Fair Value |
Including Income |
265.04p |
Ordinary |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago ASOS
- 1 hour ago Coca-Cola Europacific Partners (DI)
- 1 hour ago Liontrust Asset Management
- 1 hour ago Liontrust Asset Management
- 1 hour ago Luceco