abrdn Latin American Income Fund Ld Net Asset Value(s) (0445B)
30 May 2023 - 9:51PM
UK Regulatory
TIDMALAI
RNS Number : 0445B
abrdn Latin American Income Fund Ld
30 May 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 26 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 63.27p Ordinary
----------------- ------- ---------
abrdn Latin American Income Fund Limited Undiluted Including Income 65.09p Ordinar
--------------------------------------------------- ----------------- ------- ---------
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
NAVWPUPPAUPWGGU
(END) Dow Jones Newswires
May 30, 2023 07:51 ET (11:51 GMT)
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Nov 2024 to Dec 2024
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Dec 2023 to Dec 2024
