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

Murray Income TrustAnnouncement

21/03/2024 14:00

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RNS Number : 8277H  abrdn Investment Trusts  21 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 March 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  308.79p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  307.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  307.87p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  310.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  311.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  309.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  309.64p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  790.11p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  790.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  907.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  919.86p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  922.31p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.45p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.35p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  293.97p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.86p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  231.22p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.01p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.28p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  419.32p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.25p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  504.77p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  510.05p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  326.87p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  333.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  329.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  335.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.91p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.21p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.87p  Ordinary

 

*       Debt is valued in accordance with the redemption terms announced
by the Company in the RNS dated 8th March 2024 until redemption occurs.

 

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