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

abrdn Latin American Income FundAnnouncement

24/04/2023 12:45

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RNS Number : 2412X  abrdn Investment Trusts  24 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  302.14p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  305.78p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  286.60p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  288.35p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  288.14p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  289.88p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  642.40p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  642.40p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  928.59p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.44p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.51p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.36p   Ordinary

 Murray International Trust Undiluted *                              Excluding Income  1284.44p  Ordinary
 Murray International Trust Undiluted *                              Including Income  1303.87p  Ordinary
 Murray International Trust with Debt at Fair Value *                Excluding Income  1301.53p  Ordinary
 Murray International Trust with Debt at Fair Value *                Including Income  1320.95p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.02p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.18p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.93p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.39p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  662.31p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  663.35p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.54p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.86p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.66p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  451.32p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  453.69p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  450.68p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  453.05p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  490.38p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  495.22p   Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  600.79p   Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  600.79p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  61.04p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.29p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  310.13p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  317.14p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.35p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  318.37p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.97p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  261.75p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.40p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.18p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.38p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  286.01p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.50p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.94p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.15p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.59p   Ordinary

 

 

* Following the 5 for 1 subdivision of the Company's share capital effective
today, the NAV per share values with effect from close of business on 24 April
will be calculated using the enlarged issued share capital.

 

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