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

abrdn Latin American Income FundAnnouncement

18/04/2023 12:45

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RNS Number : 6058W  abrdn Investment Trusts  18 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  311.48p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  315.11p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  295.97p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  297.48p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.43p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  296.83p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  297.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.01p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  296.86p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  298.25p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  652.83p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  652.83p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.07p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.62p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  932.99p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  946.54p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1310.49p  Ordinary
 Murray International Trust Undiluted                                Including Income  1329.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1327.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1346.44p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.60p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.68p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.85p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.83p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  660.61p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  661.73p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.28p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.03p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  467.87p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  470.25p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  467.23p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  469.61p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.70p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  497.55p   Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  630.27p   Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  630.27p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  63.01p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.19p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.47p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.30p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  314.70p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  321.53p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.87p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.53p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.30p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.96p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  287.88p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.37p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.78p   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  115.41p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.84p   Ordinary

 

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