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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
28 Mar 2024 - Closed
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) (7239L)

14/01/2021 11:41am

UK Regulatory


TIDMALAI

RNS Number : 7239L

Aberdeen Latin American Inc Fd Ltd

14 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 January 2021. 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  67.78p  Ordinary 
 Limited Undiluted                    Income 
Aberdeen Latin American Income Fund  Including  67.84p  Ordinary 
 Limited Undiluted                    Income 
 

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END

NAVDKQBKDBKDCDD

(END) Dow Jones Newswires

January 14, 2021 06:41 ET (11:41 GMT)

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