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

Murray Income TrustAnnouncement

21/06/2024 13:30

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RNS Number : 4356T  abrdn Investment Trusts  21 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 June 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  335.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  338.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  334.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  337.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  340.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  333.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  336.53p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  960.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  960.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  950.38p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  958.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  965.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  973.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.54p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.43p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.77p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.63p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.96p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.82p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.92p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  458.22p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  463.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.69p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.34p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  326.77p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  332.15p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  329.74p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  335.13p  Ordinary

 

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