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

abrdn Latin American Income FundAnnouncement

10/05/2023 13:15

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RNS Number : 9757Y  abrdn Investment Trusts  10 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  290.36p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  294.50p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  283.40p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.11p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  284.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  656.96p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  656.96p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  910.06p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  919.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  936.45p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.61p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.62p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.59p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.83p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.69p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  671.53p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  672.30p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.65p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  433.76p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  436.93p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  433.03p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  436.21p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  497.33p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  504.59p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  563.81p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  563.81p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  61.51p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.29p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  296.25p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  300.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  297.19p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  301.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.62p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.05p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.77p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.75p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.98p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.68p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.65p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.35p  Ordinary

 

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