Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (9608M)
October 19 2016 - 7:21AM
UK Regulatory
TIDMALAI
RNS Number : 9608M
Aberdeen Latin American Inc Fd Ltd
19 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 October 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 82.77p Ordinary
Aberdeen Latin American Income Fund Limited Undiluted Including Income 84.56p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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