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

Murray Income TrustAnnouncement

Mon 11:45

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RNS Number : 8772R  Aberdeen Investment Trusts  21 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 July 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  380.52p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  382.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  382.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  385.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  899.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  899.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.41p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.58p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  961.84p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  289.94p  Ordinary
 Murray International Trust Undiluted                                Including Income  295.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  293.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  299.23p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  358.31p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  365.18p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  253.35p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  259.32p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.36p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  566.98p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.26p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  282.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.40p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  282.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  288.76p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.47p   Ordinary

 

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