TIDMALAI

RNS Number : 6547X

Aberdeen Latin American Inc Fd Ltd

06 January 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 January 2022. 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  51.13p  Ordinary 
 Limited Undiluted                    Income 
Aberdeen Latin American Income Fund  Including  52.40p  Ordinary 
 Limited Undiluted                    Income 
 

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January 06, 2022 05:59 ET (10:59 GMT)

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