abrdn Latin American Income Fund Ld Net Asset Value(s) (2161A)

TIDMALAI

RNS Number : 2161A

abrdn Latin American Income Fund Ld

22 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 May 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   62.63p   Ordinary 
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 abrdn Latin American Income Fund Limited Undiluted   Including Income   64.57p   Ordinary 
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May 22, 2023 07:25 ET (11:25 GMT)

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