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

Murray Income TrustAnnouncement

06/11/2024 14:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241106:nRSF2146La&default-theme=true

RNS Number : 2146L  abrdn Investment Trusts  06 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  343.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  345.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.65p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  941.58p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  941.58p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  904.51p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  915.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.16p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.87p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.44p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.14p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.09p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  248.85p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.26p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  473.32p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  480.49p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.63p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.40p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.19p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVXQLFBZFLBFBF