abrdn Latin American Income Fund Ld Net Asset Value(s) (1957B)
29 September 2022 - 09:33PM
UK Regulatory (RNS & others)
TIDMALAI
RNS Number : 1957B
abrdn Latin American Income Fund Ld
29 September 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 September 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 64.59p Ordinary
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abrdn Latin American Income Fund Limited Undiluted Including Income 67.08p Ordinary
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