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

Murray Income TrustAnnouncement

Thu 14:15

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RNS Number : 6531L  Aberdeen Investment Trusts  05 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  346.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  347.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  348.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  349.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  886.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  886.13p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.50p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  941.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.73p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.42p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.09p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  340.51p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  346.75p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  235.88p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  239.28p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.89p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.80p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  279.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  279.92p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.30p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.07p   Ordinary

 

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