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

abrdn Latin American Income FundAnnouncement

08/03/2023 12:30

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RNS Number : 3180S  abrdn Investment Trusts  08 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  322.67p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  324.96p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  300.62p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  301.68p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  299.73p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  300.71p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  302.45p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  303.51p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  301.42p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  302.41p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  684.29p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  684.59p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  916.57p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  921.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  926.63p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  931.57p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1330.26p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1356.84p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1349.57p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1376.15p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.84p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  354.84p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  251.08p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.90p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  681.27p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  681.27p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  302.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  307.56p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  303.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.25p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  487.84p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  489.08p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  487.25p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  488.48p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  510.94p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  518.27p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.69p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.53p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.93p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.10p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  330.34p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  336.51p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  266.92p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  272.11p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  268.03p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  273.22p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  295.31p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  297.92p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.39p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.25p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.06p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.92p   Ordinary

 

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