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

abrdn Latin American Income FundAnnouncement

09/05/2023 12:45

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RNS Number : 8129Y  abrdn Investment Trusts  09 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  292.73p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.53p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  284.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  285.28p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.98p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  651.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  651.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  916.33p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  932.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  925.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.87p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.39p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.38p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.68p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.79p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  664.98p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  665.82p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.56p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  436.61p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.35p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  435.89p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  438.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.03p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.36p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  575.15p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  575.15p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.99p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  62.72p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  298.56p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.85p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  299.50p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  303.79p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.16p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.24p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.47p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  287.35p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  289.35p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.18p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.88p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.83p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.54p  Ordinary

 

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