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

Murray Income TrustAnnouncement

03/10/2024 12:30

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RNS Number : 8508G  abrdn Investment Trusts  03 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 October 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  345.74p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  349.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  341.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  343.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  988.88p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  988.88p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.47p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  949.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.88p  Ordinary
 Murray International Trust Undiluted                                Including Income  280.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  284.21p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.93p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.85p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.15p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  255.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  485.41p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  492.53p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  544.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  556.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.56p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.24p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  65.49p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  65.88p   Ordinary

 

 

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