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

Murray Income TrustAnnouncement

Wed 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250723:nRSW2552Sa&default-theme=true

RNS Number : 2552S  Aberdeen Investment Trusts  23 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  373.53p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  375.96p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  375.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  378.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  900.76p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  900.76p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.07p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.46p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  288.39p  Ordinary
 Murray International Trust Undiluted                                Including Income  294.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  292.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  297.86p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  358.66p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  365.51p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  252.47p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  258.41p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.51p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.63p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  575.90p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  282.82p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.34p  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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUAGMUPAGUW