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

Murray Income TrustAnnouncement

27/05/2022 16:30

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RNS Number : 1348N  Aberdeen Investment Trusts  27 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 26 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  303.85p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                Including Income  307.39p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  303.59p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  307.14p   Ordinary

 Murray Income Trust PLC Undiluted                           Excluding Income  892.97p   Ordinary
 Murray Income Trust PLC Undiluted                           Including Income  905.77p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value             Excluding Income  897.47p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value             Including Income  910.27p   Ordinary

 Murray International Trust Undiluted                        Excluding Income  1284.13p  Ordinary
 Murray International Trust Undiluted                        Including Income  1305.85p  Ordinary
 Murray International Trust with Debt at Fair Value          Excluding Income  1283.19p  Ordinary
 Murray International Trust with Debt at Fair Value          Including Income  1304.91p  Ordinary

 abrdn Equity Income Trust plc Undiluted                     Excluding Income  376.53p   Ordinary
 abrdn Equity Income Trust plc Undiluted                     Including Income  379.69p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                   Excluding Income  243.88p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                   Including Income  245.16p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value     Excluding Income  243.84p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value     Including Income  245.13p   Ordinary

 Shires Income Trust PLC Undiluted                           Excluding Income  268.49p   Ordinary
 Shires Income Trust PLC Undiluted                           Including Income  275.58p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value             Excluding Income  267.14p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value             Including Income  274.24p   Ordinary

 

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