RNS Number : 5626D

Aberdeen Latin American Inc Fd Ltd

07 July 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 July 2016. 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 Undiluted

Excluding Income

70.89p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

72.92p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Aberdeen Latin American Income Fund Limited published this content on 07 July 2016 and is solely responsible for the information contained herein.
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