ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 8357B

Aberdeen Latin American Inc Fd Ltd

11 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 June 2019. 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  Excluding 
 Limited Undiluted                    Income    80.65p  Ordinary 
Aberdeen Latin American Income Fund  Including 
 Limited Undiluted                    Income    82.39p  Ordinary 
 

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