Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (6814B)
June 10 2019 - 5:32AM
UK Regulatory
TIDMALAI
RNS Number : 6814B
Aberdeen Latin American Inc Fd Ltd
10 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 June 2019. 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 Excluding
Limited Undiluted Income 79.50p Ordinary
Aberdeen Latin American Income Fund Including
Limited Undiluted Income 81.26p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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