REG - abrdn Latin American - Month End Net Asset Value(s)

abrdn Latin American Income FundAnnouncement

04/11/2022 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221104:nRSD4409Fa&default-theme=true

RNS Number : 4409F  abrdn Latin American Income Fund Ld  04 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 31 October
2022. 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.

 

 abrdn Latin American Income Fund  Excluding Income  64.80p  Ordinary
 abrdn Latin American Income Fund  Including Income  66.53p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPGRWGUPPGMC