REG - abrdn Inv. Trusts - Month End Net Asset Value(s)

Murray Income TrustAnnouncement

04/10/2024 12:00

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RNS Number : 0091H  abrdn Investment Trusts  04 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 September 2024.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  339.45p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  341.16p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  335.86p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  337.44p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  343.28p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  344.98p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  339.40p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  340.97p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  972.34p  Ordinary
 abrdn New India Investment Trust                                Including Income  972.34p  Ordinary

 Murray Income Trust                                             Excluding Income  938.58p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  948.48p  Ordinary
 Murray Income Trust                                             Including Income  948.32p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  958.22p  Ordinary

 Murray International Trust                                      Excluding Income  270.24p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  273.67p  Ordinary
 Murray International Trust                                      Including Income  277.05p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  280.48p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  245.19p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  250.05p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  307.73p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  311.71p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  315.86p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  319.83p  Ordinary

 Asia Dragon Trust                                               Excluding Income  472.44p  Ordinary
 Asia Dragon Trust                                               Including Income  479.55p  Ordinary

 Shires Income                                                   Excluding Income  257.13p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  257.75p  Ordinary
 Shires Income                                                   Including Income  265.21p  Ordinary
 Shires Income - Fair Value                                      Including Income  265.82p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  65.07p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  65.46p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  325.62p  Ordinary
 abrdn Equity Income Trust                                       Including Income  331.55p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  552.19p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  563.89p  Ordinary

 

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