abrdn Latin American Income Fund Ld Net Asset Value(s) (3134Q)

TIDMALAI

RNS Number : 3134Q

abrdn Latin American Income Fund Ld

27 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 June 2022. 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.

 
 abrdn Latin American Income Fund Limited Undiluted   Excluding Income   55.51p   Ordinary 
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 abrdn Latin American Income Fund Limited Undiluted   Including Income   57.30p   Ordinary 
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June 27, 2022 07:44 ET (11:44 GMT)