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

Murray Income TrustAnnouncement

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RNS Number : 0723S  Aberdeen Investment Trusts  22 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  378.64p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  381.06p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  380.75p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  383.17p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  903.45p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  903.45p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.70p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  289.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  295.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  293.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  298.98p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.89p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  366.74p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  253.22p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  259.17p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.41p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  568.39p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  580.65p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.40p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.93p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.51p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.35p   Ordinary

 

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