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

Murray Income TrustAnnouncement

04/10/2024 14:45

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RNS Number : 0421H  abrdn Investment Trusts  04 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  344.36p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.06p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  349.89p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.51p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  974.68p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  974.68p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  936.69p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.17p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  251.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  256.12p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.26p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  486.97p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  494.10p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  543.20p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  555.75p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.49p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  261.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  262.18p  Ordinary

 

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