Net Asset Value(s) - Clarification

RNS Number : 8279H

Aberdeen Latin American Inc Fd Ltd

13 July 2012

 



Further to the Net Asset Value Summary issued at 11.53 on 13 July 2012 under RNS Number 6383H please find below the associated individual Net Asset Value at close of business on 12 July 2012.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 July 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	97.08p	Ordinary
Aberdeen Latin American Income Fund Limited	Including Income	97.63p	Ordinary

 

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