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
Aberdeen Latin ALAI Net Asset Value(s)
Press spacebar to pause and continue. Press esc to stop.