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

Murray Income TrustAnnouncement

25/10/2024 13:00

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RNS Number : 7125J  abrdn Investment Trusts  25 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  343.30p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.97p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  345.03p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.57p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  947.32p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  947.32p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  947.56p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.25p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.93p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.29p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.70p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.61p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  473.28p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  480.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  570.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.56p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.25p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.39p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.68p   Ordinary

 

 

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