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

Murray Income TrustAnnouncement

12/11/2024 13:00

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RNS Number : 9308L  abrdn Investment Trusts  12 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  345.87p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  341.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  344.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  343.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  949.38p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  949.38p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  903.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  914.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.23p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.38p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.56p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.48p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.19p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.17p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.91p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  474.61p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  481.79p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  564.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.14p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.97p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.32p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.97p   Ordinary

 

 

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