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

abrdn Latin American Income FundAnnouncement

29/03/2023 13:16

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RNS Number : 6416U  abrdn Investment Trusts  29 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  304.79p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  308.07p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.56p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  289.87p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  290.40p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  291.70p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  630.98p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  630.98p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  864.46p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  876.02p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  874.53p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  886.09p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1263.75p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1297.92p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1283.06p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1317.23p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  319.38p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  322.03p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.44p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  239.16p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  659.72p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  659.72p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.19p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.13p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  293.82p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  459.98p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  461.51p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  459.39p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  460.91p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  479.44p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  483.94p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.74p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.71p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  296.68p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  303.68p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  299.00p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  306.00p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  243.62p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  251.58p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  244.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  252.70p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  278.53p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  280.26p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.46p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.15p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  113.99p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.68p   Ordinary

 

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