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

abrdn Latin American Income FundAnnouncement

31/03/2023 13:15

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RNS Number : 9763U  abrdn Investment Trusts  31 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  308.84p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  312.30p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.01p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  289.29p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  289.85p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  291.12p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  632.75p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  632.75p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  888.21p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  900.20p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  898.28p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  910.27p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1281.99p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1316.51p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1301.30p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1335.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  327.91p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  330.93p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.73p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.64p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  657.72p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  658.84p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  294.29p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  301.55p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  294.98p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  302.24p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  465.58p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  467.43p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  464.99p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  466.83p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  490.46p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  495.10p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.87p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.84p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  301.46p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  308.66p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  303.77p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  310.97p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  249.44p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  257.74p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  250.55p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  258.85p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  284.67p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  284.67p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.61p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.16p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.90p   Ordinary

 

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