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

abrdn Latin American Income FundAnnouncement

11/05/2023 13:00

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RNS Number : 1356Z  abrdn Investment Trusts  11 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  290.38p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  294.52p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  283.81p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.79p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  285.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.99p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  658.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  658.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  910.09p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  919.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  936.48p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.88p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.03p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.07p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.78p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.80p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  670.19p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  671.12p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.51p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  433.10p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  436.27p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  432.37p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  435.54p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  497.69p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  504.95p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  563.87p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  563.87p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.13p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  63.93p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  296.05p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  300.50p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  296.99p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  301.44p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.53p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.96p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.49p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.46p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.05p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.75p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.70p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.40p  Ordinary

 

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