Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (6326N)
21 May 2020 - 8:36PM
UK Regulatory
TIDMALAI
RNS Number : 6326N
Aberdeen Latin American Inc Fd Ltd
21 May 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 May 2020. 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 54.56p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 54.69p Ordinary
Limited Undiluted Income
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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