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

abrdn Latin American Income FundAnnouncement

19/04/2023 12:45

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RNS Number : 7810W  abrdn Investment Trusts  19 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  309.34p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  313.00p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  292.89p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  294.39p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  292.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  293.97p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  294.43p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  295.92p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  294.00p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  295.39p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  646.64p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  646.64p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  926.98p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.90p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.44p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1302.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  1321.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1319.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1338.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  338.87p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.95p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  241.73p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.70p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  663.60p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  664.70p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.60p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.23p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.72p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.35p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  463.49p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.86p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  462.85p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  465.22p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  491.20p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  496.05p   Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  626.36p   Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  626.36p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.41p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.61p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  312.13p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.96p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.35p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  320.18p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.96p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.61p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.38p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.03p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.49p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  286.97p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.60p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.03p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.25p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.68p   Ordinary

 

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