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

abrdn Latin American Income FundAnnouncement

30/03/2023 13:15

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RNS Number : 8086U  abrdn Investment Trusts  30 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  308.48p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  311.86p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.86p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.16p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  290.70p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.00p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  636.15p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  636.15p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  875.93p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  887.48p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  886.00p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  897.55p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1277.99p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1312.29p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1297.31p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1331.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  323.56p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  326.21p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.78p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.50p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  661.88p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  661.88p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  290.21p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  297.15p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  290.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  297.84p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  465.94p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  467.63p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  465.34p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  467.03p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  485.21p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  489.71p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.62p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.60p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  301.01p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  308.00p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  303.33p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  310.33p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  246.49p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  254.45p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  247.61p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  255.56p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  282.31p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  284.23p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.58p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.27p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.11p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.80p   Ordinary

 

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