Aberdeen Latin ALAI Net Asset Value(s)

  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

END


NAVBKFDBDBKDFPK -0- May/08/2012 11:40 GMT
 
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