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

Murray Income TrustAnnouncement

04/12/2023 13:30

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RNS Number : 5919V  abrdn Investment Trusts  04 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 December 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 Asia Focus plc Undiluted                                      Excluding Income  302.35p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.19p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  749.87p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  749.87p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.89p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  880.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  892.27p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  895.85p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.35p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.24p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.05p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.20p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  405.41p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  405.98p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  459.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  464.89p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  483.58p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  484.03p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.66p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.66p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  304.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.43p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.74p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.29p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.16p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.96p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.96p  Ordinary

 

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