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

Murray Income TrustAnnouncement

28/03/2024 16:00

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RNS Number : 7736I  abrdn Investment Trusts  28 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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.

 

 Murray Income Trust PLC Undiluted                                   Excluding Income  923.85p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  938.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.11p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  303.88p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  306.59p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  514.56p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  520.18p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  333.65p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  340.03p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  336.28p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  342.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.29p  Ordinary

 

 

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