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

abrdn Latin American Income FundAnnouncement

07/06/2023 11:00

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RNS Number : 9587B  abrdn Latin American Income Fund Ld  07 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 May 2023. 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  61.24p  Ordinary
 abrdn Latin American Income Fund  Including Income  62.79p  Ordinary

 

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