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

Murray Income TrustAnnouncement

24/06/2024 14:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240624:nRSX6256Ta&default-theme=true

RNS Number : 6256T  abrdn Investment Trusts  24 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  336.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  339.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  332.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  335.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  337.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  341.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  334.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  337.40p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  961.54p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  961.54p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.52p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.44p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.82p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  277.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.63p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.48p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.79p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.20p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  457.27p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  462.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.22p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.87p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.74p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.32p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.73p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.31p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.84p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.97p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  108.02p  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  NAVFZLFLZQLEBBQ