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

abrdn Latin American Income FundAnnouncement

28/02/2023 13:00

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RNS Number : 3619R  abrdn Investment Trusts  28 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  313.16p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  315.46p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  292.05p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  293.04p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  291.78p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  292.70p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  293.67p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  294.66p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  293.28p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  294.20p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  650.77p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  650.92p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  921.78p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  925.32p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  930.78p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  934.32p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1303.58p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1334.00p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1320.59p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1351.02p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  357.64p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  357.64p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  244.69p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  245.39p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  244.71p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  245.41p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  654.97p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  654.97p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  304.58p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  309.15p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  304.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  309.31p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  471.39p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  472.62p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  470.81p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  472.05p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  514.18p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  521.26p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.78p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.48p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.45p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  333.36p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  328.89p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  334.80p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  268.33p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  272.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  269.25p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  273.67p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.53p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  298.94p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.28p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.99p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.94p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.65p   Ordinary

 

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