Net Asset Value(s) - Replacement

RNS Number : 1795M

Aberdeen Latin American Inc Fd Ltd

21 August 2013

 



The following replaces the Net Asset Value announcement (RNS No. 0915M) released on 20 August 2013 at 11.36 am which incorrectly contained the fund valuations for Aberdeen All Asia Investment Trust.

The full amended text is shown below.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 August 2013.  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 Undiluted	Excluding Income	87.58p	Ordinary
Aberdeen Latin American Income Fund Limited Undiluted	Including Income	89.13p	Ordinary

 

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