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

Murray Income TrustAnnouncement

28/10/2024 13:00

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RNS Number : 8909J  abrdn Investment Trusts  28 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  340.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  343.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  336.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  339.31p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  344.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  340.91p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  935.57p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  935.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.56p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  935.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.87p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.14p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.57p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.03p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.73p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.21p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.54p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  473.25p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  480.41p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.04p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.90p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.35p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.04p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.31p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.60p   Ordinary

 

 

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