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

Murray Income TrustAnnouncement

07/12/2023 13:30

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RNS Number : 0655W  abrdn Investment Trusts  07 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  301.10p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.96p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.35p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  771.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  771.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  879.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  883.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  894.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  898.40p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.44p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.03p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.46p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  306.56p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.28p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.87p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.71p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  401.57p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  402.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  463.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  469.69p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  468.22p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  468.59p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.90p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  305.91p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.69p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  239.28p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.77p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.48p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.48p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.23p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.23p  Ordinary

 

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