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

abrdn Latin American Income FundAnnouncement

19/05/2023 14:30

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RNS Number : 0677A  abrdn Investment Trusts  19 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  294.25p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  298.48p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  284.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  288.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  285.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  289.85p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  661.24p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  661.24p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  911.44p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  922.04p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  931.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.92p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.37p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.72p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.38p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.39p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  697.83p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  698.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.55p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  438.51p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  442.08p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  437.78p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  441.36p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.67p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.92p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  566.32p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  566.32p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.99p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.93p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.09p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  304.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.05p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  305.74p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  250.89p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.81p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  285.63p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  287.57p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  116.01p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.84p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.73p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.55p  Ordinary

 

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