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

Murray Income TrustAnnouncement

20/03/2025 12:45

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RNS Number : 5215B  aberdeen Investment Trusts  20 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  342.34p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  342.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  338.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  344.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  344.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  340.34p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  869.01p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  869.01p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  926.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  932.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  937.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.77p  Ordinary
 Murray International Trust Undiluted                                Including Income  288.16p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.73p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.35p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.18p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.08p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  523.46p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  531.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.47p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.28p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.31p   Ordinary

 

 

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