Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (6633V)
December 04 2019 - 6:26AM
UK Regulatory
TIDMALAI
RNS Number : 6633V
Aberdeen Latin American Inc Fd Ltd
04 December 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 3 December 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 Income 77.07p Ordinary
Limited Undiluted
Aberdeen Latin American Income Fund Including Income 77.75p Ordinary
Limited Undiluted
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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