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

abrdn Latin American Income FundAnnouncement

13/12/2022 13:30

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RNS Number : 5656J  abrdn Investment Trusts  13 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 December 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  311.14p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  314.46p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  311.35p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  314.66p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  281.14p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  283.62p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  282.44p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  284.92p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  684.82p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  685.52p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  866.82p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  874.48p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  875.71p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  883.37p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1250.79p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1283.72p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1267.33p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1300.26p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  342.13p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  344.71p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.55p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.36p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.57p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.38p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  648.40p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  648.40p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  284.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  290.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  283.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  289.88p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  467.02p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  467.72p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  466.13p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  466.83p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  509.17p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  514.54p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  56.48p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  57.45p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  325.77p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  331.65p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  327.53p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  333.42p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  248.25p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  255.16p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  249.27p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  256.18p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  282.14p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  286.04p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.85p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.53p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.33p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.00p   Ordinary

 

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