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

abrdn Latin American Income FundAnnouncement

17/04/2023 13:45

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RNS Number : 4575W  abrdn Investment Trusts  17 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  308.97p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  312.62p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.02p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  294.54p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  292.70p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  294.11p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  294.56p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  296.07p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  294.13p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  295.53p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  654.55p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  654.55p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.48p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.04p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  931.40p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  944.96p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1303.70p  Ordinary
 Murray International Trust Undiluted                                Including Income  1321.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1320.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1338.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  337.08p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.19p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.47p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.40p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  658.34p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  659.52p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.39p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.86p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.51p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  462.49p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  464.70p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  461.85p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  464.06p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.70p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  497.57p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.58p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.73p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.27p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  316.03p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.48p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.25p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.48p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.17p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.91p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.60p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  287.90p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.41p   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  115.43p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.86p   Ordinary

 

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