REG - Aberdeen Latin - Net Asset Value(s)
RNS Number : 0523AAberdeen Latin American Inc Fd Ltd16 January 2020Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 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 Limited Undiluted
Excluding Income
82.04p
Ordinary
Aberdeen Latin American Income Fund Limited Undiluted
Including Income
82.35p
Ordinary
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