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

Murray Income TrustAnnouncement

02/05/2024 13:45

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RNS Number : 0408N  abrdn Investment Trusts  02 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 May 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  328.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  329.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  325.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  329.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  331.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  893.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  893.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  928.63p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.54p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  942.32p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.24p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  314.98p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.70p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.67p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.15p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.90p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  438.55p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.08p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  527.85p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  534.95p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  323.10p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  326.73p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  326.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  330.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.30p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.10p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.61p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  108.21p  Ordinary

 

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

 

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