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

Murray Income TrustAnnouncement

05/11/2024 14:00

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RNS Number : 0336L  abrdn Investment Trusts  05 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  343.85p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.89p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  342.45p  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  348.58p  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  344.25p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  941.64p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  941.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  907.22p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  918.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  918.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.86p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.05p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.96p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.93p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.64p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.99p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  469.33p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  476.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.55p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.55p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.69p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.48p  Ordinary

 

 

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