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

Murray Income TrustAnnouncement

07/11/2024 14:45

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RNS Number : 4082L  abrdn Investment Trusts  07 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  347.31p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.48p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  963.30p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  963.30p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.43p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  908.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  908.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  919.08p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.39p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.65p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.16p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  248.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.29p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  474.09p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  481.27p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.39p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  559.23p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  254.38p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.31p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.55p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.85p   Ordinary

 

 

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