Aberdeen Latin ALAI Net Asset Value(s)

  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
 
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NAVBKADDBBDDPDD -0- Nov/16/2012 12:19 GMT