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

Murray Income TrustAnnouncement

07/10/2024 13:15

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RNS Number : 2080H  abrdn Investment Trusts  07 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  343.22p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  347.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  342.87p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  344.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  344.45p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  962.47p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  962.47p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  942.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.88p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.48p  Ordinary
 Murray International Trust Undiluted                                Including Income  279.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.36p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.04p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.73p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  254.79p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.13p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  487.62p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  494.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.66p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.20p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.44p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.12p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  65.90p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.29p   Ordinary

 

 

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