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

abrdn Latin American Income FundAnnouncement

22/05/2023 13:00

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RNS Number : 2142A  abrdn Investment Trusts  22 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  294.02p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  298.35p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  286.50p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  290.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  287.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  291.74p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  661.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  661.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  914.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  925.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  923.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  934.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.54p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.03p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.70p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.36p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.34p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.42p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  699.73p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  700.50p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.49p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  437.14p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  440.92p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  436.41p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  440.19p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  502.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  510.06p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  562.14p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  562.14p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.63p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.57p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  298.70p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  303.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  299.66p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  304.45p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.30p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.39p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.22p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.81p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.74p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.42p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.31p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.16p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  117.05p  Ordinary

 

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