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

abrdn Latin American Income FundAnnouncement

03/05/2023 13:15

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RNS Number : 2948Y  abrdn Investment Trusts  03 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 May 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  297.56p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  301.37p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  285.86p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  289.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  287.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  290.67p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  658.12p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  658.12p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  915.82p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  932.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  925.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.40p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.84p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.45p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.29p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.87p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.03p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.83p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  665.54p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  666.43p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.87p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.01p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  447.37p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  444.28p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  446.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.73p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  505.63p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  584.78p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  584.78p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.29p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.95p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.43p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  310.01p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  310.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.02p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.32p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.86p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.24p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.29p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.95p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.91p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.57p  Ordinary

 

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