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

05/02/2012 | 07:17am 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 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.

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