Net Asset Value(s)

RNS Number : 5675X
Aberdeen Latin American Inc Fd Ltd
16 February 2012
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 February 2012.  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
Excluding Income
104.72p
Ordinary

Aberdeen Latin American Income Fund Limited
Excluding Income
98.17p
C Share

Aberdeen Latin American Income Fund Limited
Including Income
105.51p
Ordinary

Aberdeen Latin American Income Fund Limited
Including Income
98.18p
C Share

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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