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

Murray Income TrustAnnouncement

08/08/2025 12:15

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RNS Number : 6272U  Aberdeen Investment Trusts  08 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 August 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  384.20p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  387.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  386.31p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  389.40p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  873.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  873.27p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.50p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.99p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  295.22p  Ordinary
 Murray International Trust Undiluted                                Including Income  301.25p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  299.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  305.07p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.80p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  367.47p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.97p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  260.36p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.31p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  569.85p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  583.32p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  282.00p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  282.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.38p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.73p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.59p   Ordinary

 

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