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

Murray Income TrustAnnouncement

29/05/2024 12:45

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RNS Number : 2970Q  abrdn Investment Trusts  29 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  329.30p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  326.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.79p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  331.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  328.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.57p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  909.18p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  909.18p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  949.38p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  963.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  968.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.45p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.51p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.15p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.75p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.91p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.00p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  448.00p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  451.89p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  564.94p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  573.13p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  321.46p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  325.94p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  324.74p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  329.22p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.52p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  272.51p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.05p  Ordinary

 

 

 

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