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

abrdn Latin American Income FundAnnouncement

05/05/2023 13:45

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RNS Number : 6161Y  abrdn Investment Trusts  05 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  293.82p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  297.61p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  283.80p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.51p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  285.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.72p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  656.99p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  656.99p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  909.55p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  925.96p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  918.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  935.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.57p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.34p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.79p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.79p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.48p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.41p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  672.34p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  673.25p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.30p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.33p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.68p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  438.61p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  440.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  495.59p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  502.92p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  576.04p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  576.04p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  59.69p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.39p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  294.24p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  298.51p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  295.19p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  299.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.02p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.35p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.02p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.98p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.90p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.60p  Ordinary

 

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