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

abrdn Latin American Income FundAnnouncement

22/02/2023 12:30

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RNS Number : 7325Q  abrdn Investment Trusts  22 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  320.94p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  323.25p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  294.03p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  296.64p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  293.61p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  296.03p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  295.65p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  298.26p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  295.11p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  297.53p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  661.09p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  661.38p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  928.67p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  930.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  937.67p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  939.29p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1301.61p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1331.62p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1318.63p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1348.64p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  356.93p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  360.82p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  251.04p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.56p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  251.05p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.58p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  656.29p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  656.29p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  302.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  306.80p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  302.99p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  306.95p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  481.52p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  482.81p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  480.95p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  482.24p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  515.03p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  522.00p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.96p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.63p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  324.85p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  330.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  326.27p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  332.13p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.56p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.61p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.48p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  272.53p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.25p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  298.61p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.97p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.66p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.60p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.29p   Ordinary

 

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