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

abrdn Latin American Income FundAnnouncement

05/04/2023 13:30

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RNS Number : 5006V  abrdn Investment Trusts  05 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  306.73p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  310.21p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  286.26p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.52p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  287.80p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  289.06p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  634.59p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  634.59p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  892.41p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  904.44p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  901.33p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  913.36p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1274.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  1309.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1291.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1326.73p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.45p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.44p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.78p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.66p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  667.28p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  668.67p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.20p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.32p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.56p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  458.73p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  460.65p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  458.09p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  460.01p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.08p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  491.70p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.17p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.17p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.16p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.75p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.37p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.97p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  248.64p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.16p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  250.07p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.58p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  284.95p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  284.95p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.24p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  115.56p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.77p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  115.09p   Ordinary

 

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