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

Murray Income TrustAnnouncement

04/11/2024 13:15

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RNS Number : 8441K  abrdn Investment Trusts  04 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 November 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  343.86p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.64p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.89p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  342.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  345.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  344.26p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  957.90p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  957.90p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  909.42p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  920.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  931.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.53p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.56p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.44p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.47p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.89p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.55p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.66p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.34p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.17p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  467.39p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  474.57p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  557.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.85p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  261.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.64p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.44p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.73p   Ordinary

 

 

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