REG - Aberdeen Latin - Month End Net Asset Value(s)
RNS Number : 7204JAberdeen Latin American Inc Fd Ltd06 December 2018Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2018. 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
73.66p
Ordinary
Aberdeen Latin American Income Fund
Including Income
74.62p
Ordinary
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