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

Murray Income TrustAnnouncement

21/07/2022 12:15

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RNS Number : 3114T  Aberdeen Investment Trusts  21 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 20 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  319.91p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  324.69p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  319.85p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  324.63p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  290.61p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  295.13p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  290.36p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  294.55p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  290.55p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  295.06p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  290.30p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  294.48p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  684.09p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  685.15p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  873.71p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  890.32p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  879.54p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  896.15p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1222.72p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1247.99p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1222.57p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1247.84p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  346.31p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  351.01p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  240.34p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  244.25p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  240.37p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  244.28p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  668.25p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  668.25p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  284.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  292.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  283.23p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.17p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  492.91p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  498.55p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  546.33p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  553.76p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  53.74p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  54.86p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  320.17p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  325.94p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  320.44p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  326.21p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  248.84p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  252.14p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  248.23p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  251.53p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  316.08p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  318.24p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.37p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  119.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.18p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.54p   Ordinary

 

 

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