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

Murray Income TrustAnnouncement

Today 12:15

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RNS Number : 8291P  Aberdeen Investment Trusts  04 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 June 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  366.91p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  369.00p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  369.09p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  371.18p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  903.03p  Ordinary
 abrdn New India Investment Trust                                Including Income  903.04p  Ordinary

 Murray Income Trust                                             Excluding Income  925.22p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  934.39p  Ordinary
 Murray Income Trust                                             Including Income  935.98p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  945.15p  Ordinary

 Murray International Trust                                      Excluding Income  280.28p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  284.07p  Ordinary
 Murray International Trust                                      Including Income  287.87p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  291.67p  Ordinary

 Aberdeen Asian Income Fund Limited                              Excluding Income  240.78p  Ordinary
 Aberdeen Asian Income Fund Limited                              Including Income  246.02p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  312.39p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  317.70p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  320.07p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  325.37p  Ordinary

 Shires Income                                                   Excluding Income  278.27p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  278.63p  Ordinary
 Shires Income                                                   Including Income  289.67p  Ordinary
 Shires Income - Fair Value                                      Including Income  290.03p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  66.71p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  67.56p   Ordinary

 Aberdeen Equity Income Trust                                    Excluding Income  346.34p  Ordinary
 Aberdeen Equity Income Trust                                    Including Income  353.04p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  570.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  581.25p  Ordinary

 

 

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