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

Murray Income TrustAnnouncement

06/11/2024 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:20241106:nRSF1992La&default-theme=true

RNS Number : 1992L  abrdn Investment Trusts  06 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 October 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  347.64p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  349.59p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  343.38p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  345.18p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  350.42p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  352.37p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  345.95p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  347.76p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  960.10p  Ordinary
 abrdn New India Investment Trust                                Including Income  960.10p  Ordinary

 Murray Income Trust                                             Excluding Income  903.15p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  914.00p  Ordinary
 Murray Income Trust                                             Including Income  913.95p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  924.80p  Ordinary

 Murray International Trust                                      Excluding Income  271.69p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  275.60p  Ordinary
 Murray International Trust                                      Including Income  276.72p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  280.63p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  245.27p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  247.96p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  298.20p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  302.58p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  303.65p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  308.04p  Ordinary

 Asia Dragon Trust                                               Excluding Income  469.36p  Ordinary
 Asia Dragon Trust                                               Including Income  476.54p  Ordinary

 Shires Income                                                   Excluding Income  254.56p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  255.35p  Ordinary
 Shires Income                                                   Including Income  259.72p  Ordinary
 Shires Income - Fair Value                                      Including Income  260.51p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  66.81p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  67.11p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  320.85p  Ordinary
 abrdn Equity Income Trust                                       Including Income  327.53p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  553.47p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  558.39p  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  NAVFQLFBZFLFFBK