abrdn Latin American Income Fund Ld Net Asset Value(s) (3763A)
23 May 2023 - 9:21PM
UK Regulatory
TIDMALAI
RNS Number : 3763A
abrdn Latin American Income Fund Ld
23 May 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 22 May 2023. 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 62.45p Ordinary
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abrdn Latin American Income Fund Limited Undiluted Including Income 64.41p Ordinary
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