Aberdeen Latin (ALAI) - Net Asset Value(s)
RNS Number : 8871C
Aberdeen Latin American Inc Fd Ltd
08 May 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 4 May 2012.
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 Excluding Income 96.34p Ordinary
Aberdeen Latin American Income Fund Limited Including Income 97.35p Ordinary
Note: Where expenses exceed income in the financial year to date, the
cum income NAV will be lower than the ex-income NAV.
This information is provided by RNS
The company news service from the London Stock Exchange
NAVBKFDBDBKDFPK -0- May/08/2012 11:40 GMT
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