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

Murray Income TrustAnnouncement

18/05/2022 13:15

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RNS Number : 9688L  Aberdeen Investment Trusts  18 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 17 May
2022.  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.

 

 Aberdeen New Dawn Investment Trust Undiluted                          Excluding Income  310.28p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  313.39p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  310.02p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  313.13p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  296.75p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  300.32p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.02p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  299.33p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  296.68p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  300.25p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  295.96p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.26p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  666.80p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  666.80p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  890.04p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  910.35p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  894.54p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  914.85p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1278.91p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1299.67p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1277.97p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1298.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  373.17p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  380.85p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  245.39p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  246.54p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  245.36p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  246.51p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.86p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  654.60p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.28p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  292.92p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  284.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  290.05p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  471.52p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  473.89p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  582.99p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  586.93p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.23p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.25p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  328.58p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  332.57p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  328.11p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  332.10p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.69p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  273.62p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.35p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  272.28p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  329.71p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  331.16p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.49p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.44p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.16p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.12p   Ordinary

 

 

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