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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMALAI
RNS Number : 6844A
abrdn Latin American Income Fund Ld
25 May 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 May 2023. 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 62.55p Ordinary ----------------- ------- --------- abrdn Latin American Income Fund Limited Undiluted Including Income 64.52p Ordinary --------------------------------------------------- ----------------- ------- ---------
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END
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(END) Dow Jones Newswires
May 25, 2023 07:34 ET (11:34 GMT)
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