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

abrdn Latin American Income FundAnnouncement

16/05/2023 12:30

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RNS Number : 5827Z  abrdn Investment Trusts  16 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  292.55p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.80p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  283.62p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  287.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  284.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  288.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  666.91p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  666.91p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.67p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  931.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  923.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.70p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.15p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.98p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.39p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.40p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  683.73p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  684.64p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.41p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  436.78p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  440.08p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  436.06p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  439.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.01p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  573.11p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  573.11p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  63.73p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  65.61p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.09p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  301.60p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  298.03p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  302.55p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.45p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.15p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.71p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.65p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.37p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  118.18p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  116.04p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.85p  Ordinary

 

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