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

Murray Income TrustAnnouncement

08/10/2024 13:30

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RNS Number : 3907H  abrdn Investment Trusts  08 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  342.17p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.90p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  343.87p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  339.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.48p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  951.32p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  951.32p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  932.85p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  942.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.67p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  280.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  279.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  284.18p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.54p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.24p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  251.29p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  256.19p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.78p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  489.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  496.80p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.87p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.39p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.05p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.66p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.69p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.03p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.42p   Ordinary

 

 

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