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

Murray Income TrustAnnouncement

19/07/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220719:nRSS9882Sa&default-theme=true

RNS Number : 9882S  Aberdeen Investment Trusts  19 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 18 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  316.82p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  321.60p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  316.76p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  321.55p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  285.30p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  289.81p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  285.23p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  289.74p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  672.92p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  673.99p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  866.30p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  882.92p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  872.13p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  888.75p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1213.85p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1239.07p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1213.70p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1238.93p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  342.90p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  347.61p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.13p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.04p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.16p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.07p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  648.83p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  648.83p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  281.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  289.05p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  279.61p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  287.55p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  488.28p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  493.93p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  534.65p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  542.10p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  53.74p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  54.85p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  311.38p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  317.16p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  311.65p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  317.43p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  247.35p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  250.66p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  246.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  250.06p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  309.48p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  311.65p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.08p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  116.89p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.18p   Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUACMUPPGUB