abrdn Latin American Income Fund Ld Net Asset Value(s) (2067B)

TIDMALAI

RNS Number : 2067B

abrdn Latin American Income Fund Ld

31 May 2023

abrdn Latin American Income Fund Limited announces the unaudited net asset values (NAVs) as at close of business on 30 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   Excluding   61.92p   Ordinary 
  Limited Undiluted                  Income 
 abrdn Latin American Income Fund   Including   63.66p   Ordinary 
  Limited Undiluted                  Income 
                                   ----------  -------  --------- 
 

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May 31, 2023 08:28 ET (12:28 GMT)