Net Asset Value(s)

RNS Number : 6075T

Aberdeen Latin American Inc Fd Ltd

30 September 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29th September 2010.  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 Limited (Note 1)	Excluding Income	102.36p	Ordinary
Aberdeen Latin American Income Fund Limited (Note 1)	Including Income	102.42p	Ordinary

Note 1:   Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income 
NAV.

 

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