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

Murray Income TrustAnnouncement

24/05/2022 13:30

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RNS Number : 6285M  Aberdeen Investment Trusts  24 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 23 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  310.62p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  313.87p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  310.36p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  313.61p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  294.22p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  298.45p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  293.67p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.60p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  294.15p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  298.38p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  293.61p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  297.53p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  655.58p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  655.58p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  892.80p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  905.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  897.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  909.93p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1270.29p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1291.98p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1269.35p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1291.04p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  375.69p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  383.79p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  245.75p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  246.88p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  245.72p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  246.85p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  667.75p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  669.49p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.76p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  284.89p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  290.64p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  468.30p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  470.96p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  589.09p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  593.00p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.60p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.65p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  316.63p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  320.73p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  316.16p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  320.26p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  268.42p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  274.48p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  267.08p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  273.13p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  329.21p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  330.76p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  120.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.99p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.72p   Ordinary

 

 

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