REG - Aberdeen Latin - Month End Net Asset Value(s) <Origin Href="QuoteRef">ALAIF.L</Origin>

abrdn Latin American Income FundAnnouncement

06/09/2016 11:35

RNS Number : 0694J
Aberdeen Latin American Inc Fd Ltd
06 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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
Excluding Income
73.56p
Ordinary
Aberdeen Latin American Income Fund
Including Income
75.55p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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