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

Murray Income TrustAnnouncement

11/10/2024 12:30

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RNS Number : 9079H  abrdn Investment Trusts  11 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  343.67p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  347.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  345.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  349.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.00p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  979.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  979.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  926.37p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  946.20p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.60p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.67p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.44p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.12p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.63p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  481.07p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  488.26p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.57p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.20p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.01p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.41p   Ordinary

 

 

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