REG - aberdeen Invstmt Tst - Net Asset Value(s)

Murray Income TrustAnnouncement

14/03/2025 13:30

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RNS Number : 7822A  aberdeen Investment Trusts  14 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 March 2025.
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 Asia Focus plc Undiluted                                      Excluding Income  332.86p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  329.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  334.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  331.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  331.61p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  826.12p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  826.12p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  906.18p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  910.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  916.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  920.66p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.13p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.30p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  321.13p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.76p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.18p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.64p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  512.04p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  520.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.66p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.03p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.90p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.41p   Ordinary

 

 

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