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

Murray Income TrustAnnouncement

06/07/2022 13:15

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RNS Number : 5446R  Aberdeen Investment Trusts  06 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 5 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  319.32p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  323.35p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  319.26p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  323.29p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  286.77p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  291.18p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  286.71p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  291.11p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  664.60p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  665.56p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  836.07p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  851.65p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  841.91p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  857.48p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1221.92p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1254.99p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1221.77p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1254.84p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  333.69p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  337.45p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.49p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.71p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.52p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.73p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  653.94p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  653.94p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  272.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  279.60p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  270.62p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  278.11p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  497.74p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  502.74p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  515.62p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  522.07p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  55.35p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  57.27p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  314.36p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  320.12p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  314.63p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  320.39p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  241.16p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  248.78p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  240.55p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  248.17p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  299.66p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  300.98p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.54p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.69p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.32p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.47p   Ordinary

 

 

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