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

Murray Income TrustAnnouncement

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RNS Number : 8446L  Aberdeen Investment Trusts  06 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  347.78p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  349.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.72p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.08p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  892.04p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  892.04p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.11p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  939.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  941.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.33p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.56p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.63p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  339.83p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  346.39p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  237.87p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  241.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.46p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.43p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.39p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  269.03p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  279.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  280.21p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.28p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.05p   Ordinary

 

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