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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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 0.0% 48.35 47.80 49.80 36,733 14:47:40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.6 4.3 11.3 32

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

21/09/2020 12:41pm

UK Regulatory (RNS & others)


TIDMALAI

RNS Number : 6050Z

Aberdeen Latin American Inc Fd Ltd

21 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 18 September 2020. 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  Excluding  60.04p  Ordinary 
 Limited Undiluted                    Income 
Aberdeen Latin American Income Fund  Including  60.04p  Ordinary 
 Limited Undiluted                    Income 
 

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September 21, 2020 07:41 ET (11:41 GMT)

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