TIDMALAI

RNS Number : 5096P

abrdn Latin American Income Fund Ld

20 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 June 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.

 
 abrdn Latin American Income Fund Limited Undiluted   Excluding Income   57.06p   Ordinary 
                                                     -----------------  -------  --------- 
 abrdn Latin American Income Fund Limited Undiluted   Including Income   58.85p   Ordinary 
---------------------------------------------------  -----------------  -------  --------- 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMGQUPPGPU

(END) Dow Jones Newswires

June 20, 2022 08:37 ET (12:37 GMT)

Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Jul 2022 to Aug 2022 Click Here for more Abrdn Latin American Inc... Charts.
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Aug 2021 to Aug 2022 Click Here for more Abrdn Latin American Inc... Charts.