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

abrdn Latin American Income FundAnnouncement

15/02/2023 12:00

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RNS Number : 0274Q  abrdn Investment Trusts  15 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 February 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  329.21p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  331.57p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  295.90p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  298.52p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  295.35p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.77p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  297.52p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  300.14p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  296.85p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.27p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  664.90p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  665.36p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  926.61p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  936.18p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  935.58p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  945.15p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1315.54p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1345.10p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1332.56p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1362.12p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  362.92p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  366.10p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  255.59p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  256.13p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  255.61p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  256.15p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  666.25p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  666.25p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  302.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  306.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  302.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  306.65p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  497.19p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  498.53p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  496.62p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  497.95p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  520.33p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  527.23p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.72p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.36p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  332.01p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  337.68p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  333.43p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.10p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.89p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.65p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.82p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  272.57p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  300.03p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  302.42p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.34p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.95p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.92p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.53p   Ordinary

 

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