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

abrdn Latin American Income FundAnnouncement

23/02/2023 12:30

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RNS Number : 8760Q  abrdn Investment Trusts  23 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  318.26p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  320.56p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  294.73p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  297.34p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  294.26p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  296.67p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  296.35p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  298.95p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  295.76p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  298.17p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  655.99p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  656.26p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  926.05p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  927.67p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  935.04p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  936.66p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1304.11p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1334.15p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1321.13p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1351.17p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.02p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  357.91p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  249.21p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  249.83p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  249.23p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  249.85p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  651.81p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  651.81p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  302.20p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  306.16p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  302.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  306.32p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  476.90p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  478.19p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  476.33p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  477.61p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  509.09p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  516.05p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.82p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.50p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  326.30p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  332.16p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  327.73p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  333.59p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  265.94p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  269.98p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.86p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  270.90p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  292.85p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  295.18p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.01p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.71p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.63p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.33p   Ordinary

 

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