ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 9168T

Aberdeen Latin American Inc Fd Ltd

11 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2017. 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  77.22p  Ordinary 
Aberdeen Latin American Income Fund Limited Undiluted  Including Income  78.12p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKDDKDBKDFDD

(END) Dow Jones Newswires

January 11, 2017 06:38 ET (11:38 GMT)

Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Mar 2024 to Apr 2024

Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Apr 2023 to Apr 2024