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

Murray Income TrustAnnouncement

22/03/2024 13:15

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RNS Number : 9961H  abrdn Investment Trusts  22 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  311.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  309.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  313.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  311.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  312.13p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  800.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  800.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.19p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.02p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.33p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.52p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  298.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  300.82p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.44p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  429.81p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.76p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  511.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  516.71p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.86p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  335.19p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.81p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  253.50p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.35p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  108.06p  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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