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

Murray Income TrustAnnouncement

17/10/2024 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241017:nRSQ6307Ia&default-theme=true

RNS Number : 6307I  abrdn Investment Trusts  17 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  348.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  352.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  347.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  353.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  345.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  349.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  990.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  990.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.55p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  945.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.96p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.40p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.70p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.14p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  254.12p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.56p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  474.61p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  481.77p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  562.29p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.64p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.23p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.42p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.58p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBDLFFZBLZFBD