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

Murray Income TrustAnnouncement

17/04/2025 13:15

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RNS Number : 5015F  Aberdeen Investment Trusts  17 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 April 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  310.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  310.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  309.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  312.60p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  312.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  311.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.11p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  872.20p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  872.20p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.99p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  884.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  884.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  894.28p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.64p  Ordinary
 Murray International Trust Undiluted                                Including Income  264.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  268.62p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  311.89p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  319.91p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  215.49p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  218.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.95p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  501.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.71p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.95p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  253.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.50p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.20p   Ordinary

 

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