ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
11 Oct 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

abrdn Latin American Income Fund Ld Net Asset Value(s) (6844A)

25/05/2023 12:34pm

UK Regulatory


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 
---------------------------------------------------  -----------------  -------  --------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCUAUPWGGA

(END) Dow Jones Newswires

May 25, 2023 07:34 ET (11:34 GMT)

1 Year Abrdn Latin American Inc... Chart

1 Year Abrdn Latin American Inc... Chart

1 Month Abrdn Latin American Inc... Chart

1 Month Abrdn Latin American Inc... Chart

Your Recent History

Delayed Upgrade Clock