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

Murray Income TrustAnnouncement

13/12/2023 13:00

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RNS Number : 6666W  abrdn Investment Trusts  13 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  299.72p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  774.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  774.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  879.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  883.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  895.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  899.16p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.48p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.17p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  292.79p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.86p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.90p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.75p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  403.16p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  403.77p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  468.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  474.11p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  467.92p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  468.19p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.10p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  312.29p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  309.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.08p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.84p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  243.60p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.35p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.35p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.09p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.09p  Ordinary

 

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