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

abrdn Latin American Income FundAnnouncement

07/06/2023 12:45

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RNS Number : 9781B  abrdn Investment Trusts  07 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  295.50p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  300.19p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  290.58p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  294.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  290.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  293.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  292.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  296.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  292.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  295.67p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  678.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  678.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  908.76p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  921.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  919.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  932.62p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.13p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.73p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.00p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.12p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.52p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.07p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  713.70p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  719.06p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.56p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.82p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  444.22p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  439.31p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  443.71p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  509.26p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  546.74p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  546.74p  Ordinary

 abrdn Latin American Income Fund Limited Undiluted *                Excluding Income  62.06p   Ordinary
 abrdn Latin American Income Fund Limited Undiluted *                Including Income  63.61p   Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  303.80p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  308.79p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.27p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  310.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.51p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  255.07p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  249.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.91p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.35p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  290.51p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.41p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.47p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.23p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.30p  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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