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

Murray Income TrustAnnouncement

11/07/2022 13:15

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RNS Number : 0343S  Aberdeen Investment Trusts  11 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 8 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  321.22p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  325.85p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  321.16p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  325.79p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  286.17p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.65p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  286.11p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  290.58p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  680.21p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  681.16p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  856.43p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  873.09p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  862.27p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  878.92p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1227.84p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1250.70p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1227.70p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1250.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  342.83p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  347.21p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  240.04p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  243.45p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  240.07p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  243.48p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  657.48p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  657.48p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  279.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  287.25p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  277.78p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  285.75p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  498.27p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  503.52p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  531.67p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  538.81p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  55.82p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  56.88p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  314.96p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  320.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  315.23p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  320.98p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  244.92p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  248.18p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  244.31p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  247.58p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  307.75p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  309.64p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.61p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.76p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.45p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.61p   Ordinary

 

 

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