REG - Aberdeen Latin - Net Asset Value(s)

abrdn Latin American Income FundAnnouncement

17/01/2020 11:45

RNS Number : 1899A
Aberdeen Latin American Inc Fd Ltd
17 January 2020
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 January 2020.  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.
 




Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


81.81p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


82.13p


Ordinary




 
 




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