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

abrdn Latin American Income FundAnnouncement

09/06/2023 13:30

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RNS Number : 2817C  abrdn Investment Trusts  09 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  295.00p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  299.69p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  288.04p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  291.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  289.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  289.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.61p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  673.21p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  673.21p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  900.57p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  913.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  911.54p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  924.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.76p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.50p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.09p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.36p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  231.50p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.13p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  691.30p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  696.62p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.89p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  437.12p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.53p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  436.61p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  441.02p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  509.27p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  543.64p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  543.64p  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  304.39p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  309.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.84p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  310.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.74p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.42p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.13p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  290.90p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.18p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.83p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.02p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.68p  Ordinary

 

 

* The portfolio has been sold down in its entirety. The Company's loan
facility with Scotia Bank has been repaid and cancelled. 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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