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

Murray Income TrustAnnouncement

Thu 11:15

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RNS Number : 4244S  Aberdeen Investment Trusts  24 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  371.75p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  374.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  373.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  376.30p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  898.40p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  898.41p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  945.08p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  956.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.46p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  289.92p  Ordinary
 Murray International Trust Undiluted                                Including Income  295.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  293.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  299.51p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.34p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  366.17p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  254.35p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  260.28p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.46p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.23p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.50p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.18p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.70p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.32p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.16p   Ordinary

 

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