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

abrdn Latin American Income FundAnnouncement

26/05/2023 13:30

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RNS Number : 8412A  abrdn Investment Trusts  26 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  291.95p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.59p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  288.60p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  291.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  289.80p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  292.85p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  670.28p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  670.28p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  891.08p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  902.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  900.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  911.90p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.58p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.15p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  315.86p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  319.45p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.70p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.88p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  691.80p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  692.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.91p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.44p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.67p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  434.71p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  438.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  500.14p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  551.62p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  551.62p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  62.64p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  64.62p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  293.31p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  298.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  294.27p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  299.09p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.13p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.22p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  253.44p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  280.24p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  282.14p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.82p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.74p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.69p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.61p  Ordinary

 

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