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

abrdn Latin American Income FundAnnouncement

23/05/2023 12:45

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RNS Number : 3742A  abrdn Investment Trusts  23 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  296.15p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  300.50p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  293.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  289.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  290.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  294.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  290.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  294.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  662.02p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  662.02p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.94p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  923.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  934.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.19p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.79p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.71p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.07p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.71p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.26p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  704.22p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  704.95p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.26p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  440.99p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  444.75p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  440.26p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  444.02p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  504.91p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  512.13p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  570.93p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  570.93p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.45p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.41p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  299.19p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  303.97p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  300.14p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  304.93p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.65p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.53p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.99p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.90p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.40p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.29p  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  117.06p  Ordinary

 

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