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

abrdn Latin American Income FundAnnouncement

24/05/2023 12:45

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RNS Number : 5241A  abrdn Investment Trusts  24 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  294.83p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  299.46p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  288.06p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  288.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  289.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  289.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  663.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  663.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  911.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  921.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  931.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.77p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.52p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.15p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.52p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.72p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  696.06p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  696.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.15p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  438.37p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  442.54p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  437.64p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  441.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  505.04p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  512.27p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  563.88p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  563.88p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.12p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.08p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.94p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.73p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  298.90p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  303.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.42p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.22p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.31p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.63p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.54p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.05p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.95p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.84p  Ordinary

 

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