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

Murray Income TrustAnnouncement

11/12/2023 14:00

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RNS Number : 3702W  abrdn Investment Trusts  11 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  301.65p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.85p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  781.36p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  781.36p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  880.47p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  884.60p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  895.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  900.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.69p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  297.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  307.76p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.01p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.60p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.51p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  403.34p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  403.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  469.26p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  475.14p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  466.52p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  466.86p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  304.01p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  309.22p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  306.81p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  312.01p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.47p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.26p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.38p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.38p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.16p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.16p  Ordinary

 

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