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

 

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