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

abrdn Latin American Income FundAnnouncement

05/06/2023 16:30

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RNS Number : 7013B  abrdn Latin American Income Fund Ld  05 June 2023

abrdn Latin American Income Fund Limited announces the unaudited net asset
values (NAVs) as at close of business on 2 June 2023.  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.

 

 abrdn Latin American Income Fund Limited Undiluted *  Excluding Income  61.96p  Ordinary
 abrdn Latin American Income Fund Limited Undiluted *  Including Income  63.52p  Ordinary

 

* The portfolio has been sold down in its entirety with settlement ongoing.
There remains outstanding a £5.5m bank loan. The NAV includes a provision in
relation to the anticipated costs associated with the proposed winding-up of
the Company as announced in the Circular issued to shareholders dated 18 May
2023.

 

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