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

Murray Income TrustAnnouncement

22/07/2022 12:45

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RNS Number : 4752T  Aberdeen Investment Trusts  22 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 21 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  320.91p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  325.68p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  320.86p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  325.63p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  293.18p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  297.69p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  292.74p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  296.92p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  293.11p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  297.62p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  292.67p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  296.85p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  694.09p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  695.23p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  879.91p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  896.67p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  885.74p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  902.50p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1228.13p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1253.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1227.99p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1253.29p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  347.05p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  351.80p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  241.39p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  245.30p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  241.41p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  245.32p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  675.69p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  675.69p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.52p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  295.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.02p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  293.96p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  493.92p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  499.56p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  558.34p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  566.04p   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  322.16p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  325.52p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  322.43p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  325.79p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  249.39p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  252.68p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  248.78p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  252.07p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  321.00p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  323.15p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.72p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.08p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.49p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  118.85p   Ordinary

 

 

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