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09/12 ABERDEEN LAT SS SUB SHS NPV : Portfolio Disclosures
09/04 ABERDEEN LAT SS SUB SHS NPV : Month End Net Asset Value(s)
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Aberdeen Latin American Inc Fund Ld Sub : Aberdeen Latin American Inc Fd Ltd - Net Asset Value(s)

04/30/2012 | 09:11am US/Eastern
Aberdeen Latin American Inc Fd Ltd

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 April 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
Aberdeen Latin American Income Fund Limited



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