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

Murray Income TrustAnnouncement

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RNS Number : 6358S  Aberdeen Investment Trusts  25 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  374.04p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  376.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  376.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  378.68p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  896.95p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  896.95p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  955.11p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  967.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  964.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  976.28p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  291.15p  Ordinary
 Murray International Trust Undiluted                                Including Income  296.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  294.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  300.74p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  360.06p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  367.06p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  255.25p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  257.34p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.14p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  584.03p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.91p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  284.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.42p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.26p   Ordinary

 

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