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

abrdn Latin American Income FundAnnouncement

16/11/2022 13:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221116:nRSP6531Ga&default-theme=true

RNS Number : 6531G  abrdn Investment Trusts  16 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 15 November
2022.  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 New Dawn Investment Trust Undiluted                             Excluding Income  313.60p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  316.95p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  313.71p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  317.06p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  277.25p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  282.45p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  278.86p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  284.06p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  721.71p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  723.06p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  870.86p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  884.69p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  880.45p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  894.28p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1279.29p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1308.34p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1296.77p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1325.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  344.77p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  356.04p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  240.54p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  243.30p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  240.56p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  243.32p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  670.08p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  672.64p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.18p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  291.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.20p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  467.73p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  468.35p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  466.90p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  467.52p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  525.56p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  529.51p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.21p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.77p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  332.95p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  338.20p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  335.60p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  340.85p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  248.18p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  253.21p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  249.43p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  254.45p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  290.00p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  292.76p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.87p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.25p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.74p   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  NAVLQLFFLFLFFBZ