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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Latin American Income Fund Limited LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 60.25 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) (5784R)

22/09/2017 11:41am

UK Regulatory


TIDMALAI

RNS Number : 5784R

Aberdeen Latin American Inc Fd Ltd

22 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 September 2017. 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 Undiluted  Excluding Income  86.16p  Ordinary 
Aberdeen Latin American Income Fund Limited Undiluted  Including Income  88.46p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKBDDKBKDNCB

(END) Dow Jones Newswires

September 22, 2017 06:40 ET (10:40 GMT)

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