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

abrdn Latin American Income FundAnnouncement

02/06/2023 14:00

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RNS Number : 5299B  abrdn Investment Trusts  02 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 June 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  286.39p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  291.09p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  284.63p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  288.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  286.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  289.99p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  665.12p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  665.12p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  888.98p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  899.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.83p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.41p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.99p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  311.25p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  315.40p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.38p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  687.87p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  688.44p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.70p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  425.16p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  429.54p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  424.65p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  429.03p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.69p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  501.16p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  529.45p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  529.45p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted  *               Excluding Income  61.27p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted  *               Including Income  62.82p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  292.44p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  297.47p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  293.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  298.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.57p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  250.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  252.00p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  282.55p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  284.74p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.96p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.02p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.77p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.82p  Ordinary

 

*    Cash and cash equivalents (including future dated settlements) at this
date represented 60.4 per cent. of the announced NAV. The NAV includes a
provision in relation to the anticipated costs associated with the proposed
winding-up of the Company as announced in the Circular issued to shareholders
dated 18 May 2023.

 

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