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

abrdn Latin American Income FundAnnouncement

24/02/2023 14:00

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RNS Number : 0275R  abrdn Investment Trusts  24 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  319.84p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  322.16p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  296.89p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  297.89p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.26p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.19p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  299.51p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  297.76p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  298.69p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  657.17p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  657.42p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  923.04p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  926.66p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  932.04p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  935.66p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1312.92p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1343.32p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1329.93p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1360.34p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.29p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  354.29p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  249.67p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  250.29p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  249.69p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  250.31p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.90p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  652.90p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  303.05p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  307.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  303.21p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  307.79p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  480.57p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  481.86p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  480.00p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  481.28p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  511.73p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  518.70p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.66p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.36p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.39p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  333.25p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  328.83p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  334.69p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  266.94p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.40p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  267.86p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  272.32p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  295.01p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  297.42p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.12p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.82p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.74p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.44p   Ordinary

 

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