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

abrdn Latin American Income FundAnnouncement

12/04/2023 14:15

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RNS Number : 0037W  abrdn Investment Trusts  12 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  309.78p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  313.42p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  291.56p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.79p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  291.35p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.49p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  293.10p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  294.33p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  292.77p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.91p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  651.02p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  651.02p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.60p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  919.17p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  914.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.09p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1297.54p  Ordinary
 Murray International Trust Undiluted                                Including Income  1313.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1314.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1330.65p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.60p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.36p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.15p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.03p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  646.77p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  648.01p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.70p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.33p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.82p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.45p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.58p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  466.79p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  463.94p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  466.15p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  482.08p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  486.96p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.06p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.14p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.76p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.50p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  308.97p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.72p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.79p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.35p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.22p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.78p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  284.44p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  284.81p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.80p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.22p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.38p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.80p   Ordinary

 

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