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

abrdn Latin American Income FundAnnouncement

28/04/2023 13:30

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RNS Number : 9070X  abrdn Investment Trusts  28 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  296.39p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  300.18p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  281.80p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  284.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  283.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  286.47p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  651.61p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  651.61p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  920.57p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  929.49p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.29p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.78p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.59p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.74p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.24p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  656.75p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  657.75p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.61p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  442.57p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  444.94p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  441.93p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  444.30p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  496.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  502.62p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  584.11p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  584.11p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.84p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.18p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.33p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  313.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  307.54p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.65p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  254.17p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.59p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.64p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  286.93p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.60p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.14p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.26p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.80p  Ordinary

 

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