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

Murray Income TrustAnnouncement

26/04/2024 13:45

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RNS Number : 2515M  abrdn Investment Trusts  26 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 April 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  322.26p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  323.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  319.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  321.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  323.97p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  325.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.98p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  877.21p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  877.21p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.15p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  932.49p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.49p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.83p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.57p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  312.15p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  318.84p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.55p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.26p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  430.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  517.14p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  524.26p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  327.98p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.23p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  330.45p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  333.70p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.62p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.14p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  106.71p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.14p  Ordinary

 

*  All Bonds dated 2031 have been redeemed and the company has no further
debt

 

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