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

Murray Income TrustAnnouncement

30/06/2022 13:15

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RNS Number : 8513Q  Aberdeen Investment Trusts  30 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 29 June
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.

 

 abrdn New Dawn Investment Trust Undiluted                             Excluding Income  320.66p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  324.65p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  320.44p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  324.43p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  289.85p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  294.06p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  289.64p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  293.54p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  289.79p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  294.00p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  289.59p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  293.49p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  647.23p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  647.99p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  866.21p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  881.75p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  871.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  886.83p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1248.51p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1278.60p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1247.67p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1277.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  355.22p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  358.88p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  241.20p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  244.13p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  241.17p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  244.09p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  640.70p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  640.70p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  280.89p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  288.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  278.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  285.96p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  496.50p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  500.97p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  536.28p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  542.28p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  56.25p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  58.08p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  312.85p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  317.97p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  312.42p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  317.54p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  253.48p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  260.85p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.33p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.69p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  307.68p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  311.09p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.99p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.01p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.90p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.91p   Ordinary

 

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