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

abrdn Latin American Income FundAnnouncement

12/05/2023 13:15

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RNS Number : 2821Z  abrdn Investment Trusts  12 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  290.63p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  294.76p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  284.57p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  288.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  285.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  289.76p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  665.82p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  665.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  911.43p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  929.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.20p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.53p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.05p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.73p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.75p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  676.93p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  677.90p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.86p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.38p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  438.55p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  434.65p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  437.82p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.70p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  506.98p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  567.99p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  567.99p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.51p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.35p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.46p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  301.98p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  298.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  302.93p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.83p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.57p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.92p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.89p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.32p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  118.08p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.97p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.72p  Ordinary

 

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