Aberdeen Latin American Inc Fd Ltd Month End Net Asset Value(s) (8739U)
April 08 2021 - 08:51AM
UK Regulatory
TIDMALAI
RNS Number : 8739U
Aberdeen Latin American Inc Fd Ltd
08 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 March 2021. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income 60.76p Ordinary
Aberdeen Latin American Income Fund Including Income 61.27p Ordinary
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