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

Murray Income TrustAnnouncement

Wed 13:15

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RNS Number : 4319L  Aberdeen Investment Trusts  04 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 June 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  345.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.08p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  888.33p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  888.33p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  946.86p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  340.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  346.64p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  234.73p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  237.90p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.23p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.12p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  270.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  279.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  270.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  279.81p  Ordinary

 

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