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

Murray Income TrustAnnouncement

27/09/2023 12:45

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RNS Number : 8627N  abrdn Investment Trusts  27 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 September 2023.
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 New Dawn Investment Trust Undiluted                           Excluding Income  279.33p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  281.96p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  297.44p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  296.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.28p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  299.55p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  298.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  723.58p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  723.58p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  880.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  888.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  896.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  905.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.60p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.01p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  308.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.31p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.14p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.32p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  680.89p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  680.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  410.65p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  418.42p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  462.31p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  475.72p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  516.16p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  517.47p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.83p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.28p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.44p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  316.88p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.28p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.78p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.78p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  267.15p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  270.93p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.34p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.90p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.21p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  112.78p  Ordinary

 

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