Aberdeen Latin American Inc Fd Ltd Month End Net Asset Value(s) (8486U)
07 December 2021 - 11:07PM
UK Regulatory
TIDMALAI
RNS Number : 8486U
Aberdeen Latin American Inc Fd Ltd
07 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 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 51.92p Ordinary
Aberdeen Latin American Income Fund Including Income 52.61p Ordinary
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