ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 3841H

Aberdeen Latin American Inc Fd Ltd

24 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 March 2020. 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    50.04p  Ordinary 
Aberdeen Latin American Income Fund  Including 
 Limited Undiluted                    Income    50.74p  Ordinary 
 

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

NAVKKQBNDBKDBNB

(END) Dow Jones Newswires

March 24, 2020 07:56 ET (11:56 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