abrdn Latin American Income Fund Ld Month End Net Asset Value(s) (6778K)
May 09 2022 - 2:18AM
UK Regulatory
TIDMALAI
RNS Number : 6778K
abrdn Latin American Income Fund Ld
06 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 April 2022. 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.
abrdn Latin American Income Fund Excluding Income 61.39p Ordinary
abrdn Latin American Income Fund Including Income 63.15p Ordinary
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