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

abrdn Latin American Income FundAnnouncement

04/08/2016 11:30

RNS Number : 2712G
Aberdeen Latin American Inc Fd Ltd
04 August 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 August 2016. 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
71.11p
Ordinary
Aberdeen Latin American Income Fund Limited Undiluted
Including Income
72.63p
Ordinary

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