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

abrdn Latin American Income FundAnnouncement

28/03/2023 13:15

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RNS Number : 4959U  abrdn Investment Trusts  28 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  303.84p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  307.13p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  289.39p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.69p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  291.22p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.53p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  633.62p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  633.62p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  867.79p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  879.36p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  877.86p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  889.42p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1261.38p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1295.57p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1280.69p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1314.88p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  318.57p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  320.43p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  236.76p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  238.50p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  659.73p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  659.73p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  294.21p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  287.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  294.90p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  459.70p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  461.24p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  459.11p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  460.64p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  486.95p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  491.45p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.05p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.00p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  296.90p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  303.90p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  299.23p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  306.23p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  242.91p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  250.93p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  244.02p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  252.04p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  278.64p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  282.01p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.75p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.44p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.26p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.94p   Ordinary

 

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