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

abrdn Latin American Income FundAnnouncement

04/04/2023 13:15

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RNS Number : 3480V  abrdn Investment Trusts  04 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 April 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  310.12p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  313.56p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.04p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  290.31p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  290.58p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  291.84p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  641.20p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  641.20p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  895.49p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  907.50p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  904.41p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  916.42p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1287.40p  Ordinary
 Murray International Trust Undiluted                                Including Income  1322.14p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1304.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1339.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.68p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.68p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.01p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.90p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  670.52p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  671.89p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.13p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.37p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.25p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.49p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.07p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  467.90p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  465.43p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  467.26p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.92p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.54p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.84p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.85p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.08p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  313.54p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  307.30p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.76p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  250.36p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.69p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.79p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.12p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  284.94p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  284.94p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.45p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  115.78p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.96p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  115.29p   Ordinary

 

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