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

Murray Income TrustAnnouncement

13/07/2022 12:30

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RNS Number : 3520S  Aberdeen Investment Trusts  13 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 12 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  315.22p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  319.83p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  315.16p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  319.78p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  283.78p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  288.35p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.71p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  288.28p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  672.31p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  673.20p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  858.31p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  874.93p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  864.14p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  880.76p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1218.96p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1242.26p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1218.81p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1242.12p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  342.96p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  347.32p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  236.74p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.17p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  236.76p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.20p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  660.54p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  660.54p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  279.84p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  287.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  278.34p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  286.30p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  487.67p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  492.91p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  531.79p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  538.92p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  54.00p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  55.07p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  313.99p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  319.74p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  314.27p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  320.01p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  245.63p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  248.86p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  245.03p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  248.26p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  308.00p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  309.87p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.38p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.53p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.15p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.30p   Ordinary

 

 

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