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

Murray Income TrustAnnouncement

14/12/2023 13:00

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RNS Number : 8646W  abrdn Investment Trusts  14 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  300.91p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.77p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.15p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  780.70p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  780.70p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  884.84p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  888.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  900.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  904.35p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  265.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  293.23p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.30p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.55p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.11p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.54p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  402.18p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  402.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  472.62p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  478.48p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  461.41p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  461.66p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  314.40p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  319.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.44p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.34p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.09p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.61p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.61p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.32p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.32p  Ordinary

 

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