Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (9799Q)
December 05 2016 - 6:36AM
UK Regulatory
TIDMALAI
RNS Number : 9799Q
Aberdeen Latin American Inc Fd Ltd
05 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 2 December 2016. 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.
Aberdeen Latin American Income Fund Limited Undiluted Excluding Income 69.79p Ordinary
Aberdeen Latin American Income Fund Limited Undiluted Including Income 70.94p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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