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

abrdn Latin American Income FundAnnouncement

06/03/2023 13:30

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RNS Number : 0345S  abrdn Investment Trusts  06 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 March 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  321.18p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  323.49p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  296.89p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  297.97p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  297.28p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.72p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  299.80p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  297.97p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  298.97p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  671.33p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  671.74p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  920.54p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  925.50p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  930.59p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  935.54p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1329.41p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1355.94p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1348.72p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1375.25p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  359.49p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  359.49p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.44p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  249.28p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  669.06p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  669.06p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  303.81p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  308.59p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  304.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  309.28p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  484.01p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  485.26p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  483.42p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  484.67p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  512.43p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  519.77p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.52p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.33p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  330.54p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  336.72p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  332.93p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.12p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.71p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  272.94p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.83p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  274.05p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.63p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  299.26p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.13p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.98p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.65p   Ordinary

 

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