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

Murray Income TrustAnnouncement

12/07/2022 13:30

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RNS Number : 2012S  Aberdeen Investment Trusts  12 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 11 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  318.80p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  323.42p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  318.75p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  323.37p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  287.48p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  292.06p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  287.41p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.00p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  681.19p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  682.10p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  856.99p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  873.62p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  862.82p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  879.46p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1227.04p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1249.99p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1226.89p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1249.84p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  342.53p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  346.90p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.59p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  242.00p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.62p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  242.03p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  669.09p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  669.09p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  279.00p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  286.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  277.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  285.47p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  495.07p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  500.32p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  531.37p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  538.50p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  54.87p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  55.94p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  316.61p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  322.36p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  316.89p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  322.63p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  245.50p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  248.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  244.90p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  248.13p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  307.73p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  309.60p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.44p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.59p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.26p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.41p   Ordinary

 

 

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