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

Murray Income TrustAnnouncement

11/09/2024 14:15

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RNS Number : 8101D  abrdn Investment Trusts  11 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 September 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  322.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  326.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  323.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  327.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  325.05p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  973.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  973.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  263.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  266.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.79p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.31p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.82p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.07p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  432.64p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.23p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  544.87p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  556.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.60p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.87p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.97p   Ordinary

 

* The proposed Initial Capital Repayment to shareholders, equivalent to c.38
pence per Ordinary share, has been processed in the NAV effective 3 July 2024

 

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