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

abrdn Latin American Income FundAnnouncement

26/04/2023 13:15

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RNS Number : 5594X  abrdn Investment Trusts  26 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  295.75p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  299.37p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  282.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  284.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  283.75p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  285.99p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  646.29p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  646.29p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  923.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  938.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  931.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  947.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.69p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.27p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.41p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  231.82p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.40p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  667.00p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  667.98p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.02p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.09p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  443.44p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  440.45p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  442.80p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  493.35p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  498.16p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  580.77p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  580.77p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.84p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.11p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.60p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.71p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  308.82p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.93p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  262.23p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  284.50p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  285.11p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.67p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.15p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.28p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.77p  Ordinary

 

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