REG - Aberdeen Inv. Trusts - Month End Net Asset Value(s)

Murray Income TrustAnnouncement

06/07/2022 18:15

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RNS Number : 5843R  Aberdeen Investment Trusts  06 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 30 June 2022.
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.

 

 abrdn Japan Investment Trust                                    Excluding Income  634.99p   Ordinary
 abrdn Japan Investment Trust                                    Including Income  634.99p   Ordinary

 abrdn New Dawn Investment Trust                                 Excluding Income  317.37p   Ordinary
 abrdn New Dawn Investment Trust - Fair Value                    Excluding Income  317.32p   Ordinary
 abrdn New Dawn Investment Trust                                 Including Income  321.43p   Ordinary
 abrdn New Dawn Investment Trust - Fair Value                    Including Income  321.37p   Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  284.33p   Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  284.26p   Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  288.66p   Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  288.59p   Ordinary

 Aberdeen New India Investment Trust                             Excluding Income  642.87p   Ordinary
 Aberdeen New India Investment Trust                             Including Income  643.58p   Ordinary

 Murray Income Trust                                             Excluding Income  849.17p   Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  855.01p   Ordinary
 Murray Income Trust                                             Including Income  864.73p   Ordinary
 Murray Income Trust - Fair Value                                Including Income  870.56p   Ordinary

 Murray International Trust                                      Excluding Income  1225.33p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  1225.18p  Ordinary
 Murray International Trust                                      Including Income  1256.17p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  1256.02p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  237.10p   Ordinary
 abrdn Asian Income Fund Limited - Fair Value                    Excluding Income  237.13p   Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  240.07p   Ordinary
 abrdn Asian Income Fund Limited - Fair Value                    Including Income  240.10p   Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  276.02p   Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  274.52p   Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  283.53p   Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  282.03p   Ordinary

 Asia Dragon Trust - Undiluted                                   Excluding Income  490.64p   Ordinary
 Asia Dragon Trust - Undiluted                                   Including Income  495.24p   Ordinary

 The North American Income Trust                                 Excluding Income  308.69p   Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  308.96p   Ordinary
 The North American Income Trust                                 Including Income  314.23p   Ordinary
 The North American Income Trust - Fair Value                    Including Income  314.49p   Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income  302.47p   Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income  303.85p   Ordinary

 Shires Income                                                   Excluding Income  248.27p   Ordinary
 Shires Income - Fair Value                                      Excluding Income  247.66p   Ordinary
 Shires Income                                                   Including Income  255.92p   Ordinary
 Shires Income - Fair Value                                      Including Income  255.31p   Ordinary

 abrdn Latin American Income Fund                                Excluding Income  55.68p    Ordinary
 abrdn  Latin American Income Fund                               Including Income  57.57p    Ordinary

 Aberdeen Diversified Income and Growth Trust                    Excluding Income  118.55p   Ordinary
 Aberdeen Diversified Income and Growth Trust - Fair Value       Excluding Income  117.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust                    Including Income  119.57p   Ordinary
 Aberdeen Diversified Income and Growth Trust - Fair Value       Including Income  118.43p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  345.80p   Ordinary
 abrdn Equity Income Trust                                       Including Income  349.58p   Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  523.90p   Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  530.39p   Ordinary

 

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