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

Murray Income TrustAnnouncement

29/10/2024 13:30

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RNS Number : 0822K  abrdn Investment Trusts  29 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  339.35p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  342.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  335.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  338.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  341.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  343.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  337.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  339.90p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  939.23p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  939.23p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  929.73p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  939.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.01p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.25p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.69p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.93p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.61p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.88p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.47p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  472.28p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  479.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.50p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.34p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.40p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.01p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.07p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.33p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.61p   Ordinary

 

 

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