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

Murray Income TrustAnnouncement

31/10/2024 13:30

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RNS Number : 4478K  abrdn Investment Trusts  31 October 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  341.00p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  343.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  337.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  339.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  345.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  341.41p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  947.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  947.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.72p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  923.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  934.03p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.57p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.01p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.75p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.43p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.36p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  245.92p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.24p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.94p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  474.09p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.23p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.08p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.58p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  261.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  262.26p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.25p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.57p   Ordinary

 

 

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