REG - Aberdeen Invstmt Tst - Month End Net Asset Value(s)

Murray Income TrustAnnouncement

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RNS Number : 6324L  Aberdeen Investment Trusts  05 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 May 2025. Unless
otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  343.66p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  345.60p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  344.35p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  346.29p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  890.76p  Ordinary
 abrdn New India Investment Trust                                Including Income  890.76p  Ordinary

 Murray Income Trust                                             Excluding Income  931.79p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  942.13p  Ordinary
 Murray Income Trust                                             Including Income  940.70p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  951.05p  Ordinary

 Murray International Trust                                      Excluding Income  277.97p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  282.03p  Ordinary
 Murray International Trust                                      Including Income  284.39p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  288.46p  Ordinary

 Aberdeen Asian Income Fund Limited                              Excluding Income  235.82p  Ordinary
 Aberdeen Asian Income Fund Limited                              Including Income  238.91p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  314.11p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  319.23p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  320.46p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  325.58p  Ordinary

 Shires Income                                                   Excluding Income  269.68p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  270.24p  Ordinary
 Shires Income                                                   Including Income  278.94p  Ordinary
 Shires Income - Fair Value                                      Including Income  279.50p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  66.03p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  66.80p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  338.49p  Ordinary
 abrdn Equity Income Trust                                       Including Income  344.70p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  555.34p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  565.13p  Ordinary

 

 

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