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

abrdn Latin American Income FundAnnouncement

14/04/2023 13:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230414:nRSN2989Wa&default-theme=true

RNS Number : 2989W  abrdn Investment Trusts  14 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  307.07p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  310.72p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  290.69p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.21p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  290.55p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  291.95p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  292.23p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.74p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  291.97p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.37p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  650.96p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  650.96p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  916.10p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  929.66p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  925.03p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.59p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1296.17p  Ordinary
 Murray International Trust Undiluted                                Including Income  1314.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1313.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1331.13p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.47p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.57p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.77p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.71p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  655.94p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  657.15p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.23p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.87p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.99p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  457.80p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  460.01p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  457.16p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  459.37p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.48p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.35p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.68p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.81p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.72p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.48p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  308.93p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.70p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  254.70p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.39p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.12p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.82p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.37p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  286.88p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.85p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.28p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.44p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.86p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFZLFFXZLFBBK