Net Asset Value(s)

RNS Number : 7730R

Aberdeen Latin American Inc Fd Ltd

27 August 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 August 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 (Note 1)	Excluding Income	96.21p	Ordinary
Aberdeen Latin American Income Fund (Note 1)	Including Income	96.09p	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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