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

abrdn Latin American Income FundAnnouncement

08/06/2023 13:15

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RNS Number : 1359C  abrdn Investment Trusts  08 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  296.28p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  300.97p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  292.16p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  296.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  291.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  295.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  294.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  298.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  293.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  297.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  681.29p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  681.29p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  902.87p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  913.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.73p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.90p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.79p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  322.90p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.76p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.39p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  699.85p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  705.19p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.46p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  440.78p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  445.19p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  440.27p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  444.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  501.50p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  509.95p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  544.91p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  544.91p  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  305.72p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  310.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  307.18p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  312.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.22p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  249.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.61p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.66p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  290.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.31p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.37p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.14p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.21p  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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