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

abrdn Latin American Income FundAnnouncement

13/04/2023 12:45

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RNS Number : 1429W  abrdn Investment Trusts  13 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  307.13p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  310.78p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  291.05p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.33p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  290.88p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.06p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  292.59p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.87p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  292.30p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.48p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  651.10p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  651.10p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  911.24p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.80p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.16p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  933.72p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1295.62p  Ordinary
 Murray International Trust Undiluted                                Including Income  1313.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1312.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1330.20p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.93p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.68p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.46p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.33p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  651.53p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  652.75p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.38p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.02p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  458.79p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  461.00p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  458.15p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  460.36p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  484.19p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  489.07p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.68p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.77p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.29p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  313.03p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  307.51p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.25p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.64p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.19p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.07p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.62p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.15p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  285.51p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.82p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.25p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.41p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.84p   Ordinary

 

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