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

abrdn Latin American Income FundAnnouncement

27/01/2023 13:00

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RNS Number : 1364O  abrdn Investment Trusts  27 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 January 2023.
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  338.30p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  340.69p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  338.30p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  340.69p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  295.63p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  298.30p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  295.08p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.56p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  297.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  300.18p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  296.82p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.30p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  664.14p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  664.36p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  904.83p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  914.42p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  914.97p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  924.56p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1308.39p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1336.39p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1327.92p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1355.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  360.09p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  363.42p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  255.18p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  255.40p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  255.20p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  255.43p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  668.55p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  668.55p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  295.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  295.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  302.97p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  510.58p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  511.76p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  509.86p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  511.04p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  524.11p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  530.05p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.54p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.01p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.48p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.70p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  329.79p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  337.01p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  261.36p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  265.28p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  262.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  266.66p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.88p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  298.54p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.48p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.88p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.99p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.39p   Ordinary

 

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