Aberdeen Latin (ALAI) - Net Asset Value(s) RNS Number : 3364R Aberdeen Latin American Inc Fd Ltd 16 November 2012 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 November 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 99.40p Ordinary Aberdeen Latin American Income Fund Limited Including Income 100.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVBKADDBBDDPDD -0- Nov/16/2012 12:19 GMT
Aberdeen Latin ALAI Net Asset Value(s)
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