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

Murray Income TrustAnnouncement

05/07/2022 12:45

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RNS Number : 3841R  Aberdeen Investment Trusts  05 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 4 July
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  314.68p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  318.70p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  314.62p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  318.65p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  279.36p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  283.75p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  279.29p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  283.68p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  657.63p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  658.30p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  851.42p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  866.94p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  857.25p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  872.78p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1225.36p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1257.89p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1225.21p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1257.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  347.28p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  351.05p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  234.08p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  237.28p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  234.11p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  237.31p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  639.47p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  639.47p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  277.29p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  284.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  275.80p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  283.29p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  487.19p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  492.17p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  518.90p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  525.36p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  55.45p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  57.37p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  312.74p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  318.31p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  313.00p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  318.57p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  248.17p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  255.80p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  247.57p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  255.19p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  302.07p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  303.42p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.46p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.60p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.44p   Ordinary

 

 

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