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

Murray Income TrustAnnouncement

15/10/2024 12:15

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RNS Number : 2623I  abrdn Investment Trusts  15 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  344.91p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  344.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  980.85p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  980.85p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.59p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  944.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  954.40p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.27p  Ordinary
 Murray International Trust Undiluted                                Including Income  280.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.48p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.29p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.63p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  254.62p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.67p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  481.27p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  488.44p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.20p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  262.62p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.05p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.45p   Ordinary

 

 

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