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

Murray Income TrustAnnouncement

15/07/2022 12:15

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RNS Number : 6647S  Aberdeen Investment Trusts  15 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 14 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  318.57p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  323.17p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  318.51p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  323.11p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.52p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  293.10p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  288.43p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  292.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  288.46p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  293.03p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  288.36p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  292.60p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  672.40p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  673.58p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  840.32p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  856.98p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  846.15p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  862.81p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1207.24p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1232.21p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1207.10p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1232.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  330.01p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  334.73p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.76p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.43p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.79p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.46p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  654.86p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  654.86p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  272.48p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  280.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  270.98p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  278.93p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  494.12p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  499.69p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  522.47p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  529.93p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  53.44p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  54.53p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  310.57p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  316.38p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  310.84p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  316.66p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  239.53p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  242.87p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  238.92p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  242.27p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  301.89p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  304.08p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.01p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  116.79p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.08p   Ordinary

 

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