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

abrdn Latin American Income FundAnnouncement

18/05/2023 13:15

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RNS Number : 9136Z  abrdn Investment Trusts  18 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  292.03p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.26p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  282.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  286.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  283.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  287.74p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  662.61p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  662.61p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.82p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  915.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  933.50p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.22p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.84p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.32p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.46p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.53p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  688.02p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  688.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.70p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.88p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.46p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  435.15p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  438.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  506.74p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  566.94p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  566.94p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  63.33p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  65.23p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.49p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  298.44p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  303.08p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  250.87p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.55p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.18p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.12p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.23p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  118.04p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.92p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.72p  Ordinary

 

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