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

Murray Income TrustAnnouncement

16/10/2024 12:45

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RNS Number : 4489I  abrdn Investment Trusts  16 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  346.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  341.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  343.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.30p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  990.44p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  990.44p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  929.86p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  939.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  939.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.17p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.46p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.47p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.12p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.89p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.87p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.98p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  474.83p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  482.00p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.39p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.97p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.27p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.87p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.13p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.29p   Ordinary

 

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