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

abrdn Latin American Income FundAnnouncement

06/06/2023 13:01

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RNS Number : 8297B  abrdn Investment Trusts  06 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  295.96p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  300.66p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.12p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  289.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  291.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  294.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  290.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  294.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  673.29p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  673.29p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  903.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  916.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  914.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  927.50p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.54p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.14p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.41p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  320.53p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.35p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.90p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  715.66p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  716.17p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  440.04p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  444.42p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  439.54p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  443.91p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  497.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  506.41p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  550.00p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  550.00p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted *                Excluding Income  62.07p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted *                Including Income  63.62p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.42p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.51p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.35p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.51p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.34p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.40p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.17p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.23p  Ordinary

 

* The portfolio has been sold down in its entirety with settlement ongoing.
There remains outstanding a £5.5m bank loan. 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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