abrdn Latin American Income Fund Ld Net Asset Value(s) (1377C)
08 June 2023 - 9:45PM
UK Regulatory
TIDMALAI
RNS Number : 1377C
abrdn Latin American Income Fund Ld
08 June 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 7 June 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 62.06p Ordinary
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abrdn Latin American Income Fund Limited Undiluted * Including Income 63.61p Ordinary
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* The portfolio has been sold down in its entirety with
settlement ongoing. There remains outstanding a GBP5.5m bank loan.
The NAV includes a provision in relation to the anticipated costs
associated with the proposed winding-up of the Company as announced
in the Circular issued to shareholders dated 18 May 2023.
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END
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