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

Murray Income TrustAnnouncement

24/10/2024 13:30

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RNS Number : 5063J  abrdn Investment Trusts  24 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  344.71p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  344.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.02p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  951.47p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  951.47p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.04p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.27p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  947.20p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.29p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.71p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  255.42p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.13p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  477.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  484.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.86p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.62p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.04p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.99p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.60p  Ordinary

 

 

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