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

abrdn Latin American Income FundAnnouncement

30/05/2023 13:30

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RNS Number : 0423B  abrdn Investment Trusts  30 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  294.78p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  299.42p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.30p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  289.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  290.51p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  290.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.21p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  675.03p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  675.03p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.38p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  908.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  906.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  918.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.21p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.79p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.44p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  320.02p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.86p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.04p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  688.69p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  689.31p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.09p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  443.79p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  438.77p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  443.06p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  491.73p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  499.02p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  554.04p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  554.04p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  63.27p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  65.09p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  295.68p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  300.59p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  296.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  301.55p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.33p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  253.63p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  279.71p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  281.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.83p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.75p  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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