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

abrdn Latin American Income FundAnnouncement

04/05/2023 13:15

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RNS Number : 4589Y  abrdn Investment Trusts  04 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  293.99p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  297.80p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  283.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  284.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.36p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  653.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  653.10p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  916.96p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  933.16p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  926.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.11p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.73p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.31p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.14p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.08p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  668.26p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  669.16p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.99p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.56p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.91p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  438.83p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  441.19p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.50p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  505.39p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  578.59p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  578.59p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.11p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.78p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.53p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  308.10p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.47p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.05p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.47p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.76p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.83p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.19p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.39p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  118.06p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  116.02p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.69p  Ordinary

 

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