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

Murray Income TrustAnnouncement

04/01/2024 13:30

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RNS Number : 6918Y  abrdn Investment Trusts  04 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 January 2024.
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  312.68p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  314.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  311.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  312.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  314.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  316.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  312.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  314.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  793.62p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  793.62p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  896.22p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  909.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  913.85p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  259.24p  Ordinary
 Murray International Trust Undiluted                                Including Income  266.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  262.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.07p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  303.97p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.66p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.86p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.94p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.00p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  409.49p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  410.64p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  489.15p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  495.46p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  459.80p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  460.43p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  319.64p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  323.18p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  321.72p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  325.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.79p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.01p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.09p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.09p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.73p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.73p  Ordinary

 

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