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

Murray Income TrustAnnouncement

14/07/2022 14:00

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RNS Number : 5175S  Aberdeen Investment Trusts  14 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 13 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  314.35p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  318.96p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  314.29p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  318.90p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  283.09p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  287.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.02p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  287.59p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  665.78p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  666.65p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  853.59p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  870.20p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  859.42p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  876.03p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1212.54p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1236.05p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1212.40p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1235.90p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  340.73p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  345.08p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  236.04p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  239.46p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  236.06p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  239.49p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  655.52p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  655.52p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  277.39p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  285.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  275.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  283.85p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  486.60p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  491.83p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.35p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  534.47p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  54.00p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  55.08p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  310.02p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  315.76p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  310.29p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  316.03p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  243.60p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  246.82p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  242.99p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  246.21p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  306.59p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  308.45p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.14p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.41p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  116.91p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.19p   Ordinary

 

 

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