abrdn Latin American Income Fund Ld Net Asset Value(s) (6135D)
21 October 2022 - 1:25AM
UK Regulatory
TIDMALAI
RNS Number : 6135D
abrdn Latin American Income Fund Ld
20 October 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of abrdn Latin American Income Fund Limited as at
close of business on 19 October 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 Excluding 63.86p Ordinary
Limited Undiluted Income
abrdn Latin American Income Fund Including 65.57p Ordinary
Limited Undiluted Income
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