Net Asset Value(s)

abrdn Latin American Income Fund Ld

06 June 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 June 2023.  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.

abrdn Latin American Income Fund Limited Undiluted *	Excluding Income	62.07p	Ordinary
abrdn Latin American Income Fund Limited Undiluted *	Including Income	63.62p	Ordinary

* The portfolio has been sold down in its entirety with settlement ongoing. There remains outstanding a £5.5m bank loan. The NAV includes a provision in relation to the anticipated costs associated with the proposed winding-up of the Company as announced in the Circular issued to shareholders dated 18 May 2023.

 

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