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

Murray Income TrustAnnouncement

23/05/2022 13:30

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RNS Number : 4578M  Aberdeen Investment Trusts  23 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 20 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  314.08p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  317.35p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  313.83p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  317.10p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.29p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  301.40p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.52p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  300.33p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  297.22p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  301.33p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  296.45p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  300.27p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  661.26p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  661.26p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  877.09p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  889.75p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  881.59p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  894.25p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1264.78p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1286.34p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1263.84p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1285.40p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  368.78p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  376.90p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  247.60p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  248.75p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  247.57p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  248.72p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  661.69p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  663.52p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  282.61p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  288.36p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  279.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  285.49p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  477.47p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  480.15p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  573.79p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  577.72p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.19p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.23p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  315.17p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  319.28p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  314.70p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  318.81p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  264.49p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  270.56p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.14p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  269.22p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  324.21p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  325.77p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.94p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.93p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.62p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.61p   Ordinary

 

 

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