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

abrdn Latin American Income FundAnnouncement

25/04/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230425:nRSY4080Xa&default-theme=true

RNS Number : 4080X  abrdn Investment Trusts  25 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  298.78p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  302.40p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  285.65p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  287.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.91p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  645.09p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  645.09p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.09p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  256.41p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.71p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.95p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.09p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.09p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.52p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  659.39p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  660.34p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.35p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.85p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  448.20p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  445.21p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  447.56p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.62p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  497.43p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  587.44p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  587.44p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.93p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.18p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.54p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  316.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.76p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.83p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  261.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  262.95p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.06p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  285.66p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.45p  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  115.10p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.59p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFELFLXZLBBBE