ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 9027Q

Aberdeen Latin American Inc Fd Ltd

15 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 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  87.32p  Ordinary 
Aberdeen Latin American Income Fund Limited Undiluted  Including Income  89.58p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2017 06:57 ET (10:57 GMT)

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