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

abrdn Latin American Income FundAnnouncement

20/04/2023 13:15

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RNS Number : 9383W  abrdn Investment Trusts  20 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  305.84p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  309.49p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  290.24p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  291.73p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  290.12p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  291.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  291.77p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  291.54p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  292.93p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  640.12p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  640.12p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.69p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  938.20p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  933.61p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  947.12p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1293.14p  Ordinary
 Murray International Trust Undiluted                                Including Income  1312.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1310.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1329.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  338.33p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.40p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.13p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.10p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  658.34p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  659.38p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.23p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  457.34p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  459.71p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  456.70p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  459.07p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.19p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.03p   Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  616.06p   Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  616.06p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  61.09p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.32p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.91p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.83p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.13p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  320.05p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.45p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.09p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.87p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.51p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  284.26p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  284.74p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.29p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.72p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.97p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.40p   Ordinary

 

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