Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (5784R)
September 22 2017 - 5:41AM
UK Regulatory
TIDMALAI
RNS Number : 5784R
Aberdeen Latin American Inc Fd Ltd
22 September 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 September 2017. 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 86.16p Ordinary
Aberdeen Latin American Income Fund Limited Undiluted Including Income 88.46p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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