TIDMALAI

RNS Number : 7654T

Aberdeen Latin American Inc Fd Ltd

05 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2018. 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.

 
Aberdeen Latin American Income Fund  Excluding Income  70.37p  Ordinary 
Aberdeen Latin American Income Fund  Including Income  71.79p  Ordinary

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July 05, 2018 10:35 ET (14:35 GMT)

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