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

Murray Income TrustAnnouncement

19/06/2024 13:45

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RNS Number : 0889T  abrdn Investment Trusts  19 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 June 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  334.46p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  337.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  334.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  336.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  339.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  335.83p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  971.38p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  971.38p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.50p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.13p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.40p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.12p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.77p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  322.65p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  241.39p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.11p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  452.79p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  458.14p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.34p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.01p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.89p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.27p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.86p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  334.24p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.78p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.44p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.79p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.84p  Ordinary

 

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