Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  ABERDEEN LAT SS SUB SHS NPV    ALAS   JE00B439GT24

Delayed Quote. Delayed London Stock Exchange - 08/27 11:35:23 am
2.85 GBp   --.--%
08/07 ABERDEEN LAT SS SUB SHS NPV : Month End Net Asset Value(s)
07/21 ABERDEEN LAT SS SUB SHS NPV : EU AIFMD Arrangements
07/14 ABERDEEN LAT SS SUB SHS NPV : Net Asset Value(s)
SummaryQuotesChart AnalysisNews 

Aberdeen Latin American Inc Fund Ld Sub : Aberdeen Latin American Inc Fd Ltd - Net Asset Value(s)

05/02/2012 | 07:17am US/Eastern
Recommend:
0
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 1 May 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

97.45p

Ordinary

Aberdeen Latin American Income Fund Limited

Including Income

98.41p

Ordinary

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


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

RNS news service provided by Hemscott Group Limited.

distributed by
Recommend :
0
React to this article
Latest news on ABERDEEN LAT SS SUB SHS NP
08/07 ABERDEEN LAT SS SUB SHS NPV : Month End Net Asset Value(s)
07/21 ABERDEEN LAT SS SUB SHS NPV : EU AIFMD Arrangements
07/14 ABERDEEN LAT SS SUB SHS NPV : Net Asset Value(s)
07/11 ABERDEEN LAT SS SUB SHS NPV : Portfolio Disclosures
07/07 ABERDEEN LAT SS SUB SHS NPV : Monthly
06/25 ABERDEEN LAT SS SUB SHS NPV : Interim Management Statement
06/25 ABERDEEN LAT SS SUB SHS NPV : Dividend Declaration
06/12 ABERDEEN LAT SS SUB SHS NPV : Portfolio Disclosures
06/05 ABERDEEN LAT SS SUB SHS NPV : Month End Net Asset Value(s)
06/03 ABERDEEN LAT SS SUB SHS NPV : Quarterly Disclosures
Advertisement
Chart
Duration : Period :
ABERDEEN LAT SS SUB SHS NP Technical Analysis Chart | ALAS | JE00B439GT24 | 4-Traders
Dynamic quotes  
ON
| OFF