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

Murray Income TrustAnnouncement

11/11/2024 14:00

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RNS Number : 7449L  abrdn Investment Trusts  11 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  347.06p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  349.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  342.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  944.12p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  944.12p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.35p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  909.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  908.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  920.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.55p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  320.09p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.72p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.29p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.03p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.00p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  475.42p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  482.61p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.55p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  256.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  257.44p  Ordinary

 

 

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