abrdn Latin American Income Fund Initial Liquidation Distribution

 
TIDMALAI 
 
ABRDN LATIN AMERICAN INCOME FUND LIMITED (IN LIQUIDATION) 
 
INITIAL LIQUIDATION DISTRIBUTION 
 
At an extraordinary general meeting of abrdn Latin American Income Fund Limited 
(in liquidation) (the "Company") held on 12 June 2023, the shareholders passed 
resolutions that the Company be summarily wound up and Joint Liquidators (the 
"Liquidators") were appointed. 
 
In accordance with the Recommended Proposals for Winding up of Company, dated 18 
May 2023, the Liquidators announce their intention to make an initial 
liquidation distribution to the Ordinary shareholders (the "Initial 
Distribution") of: 
 
GBP 0.62682398 per Ordinary share in issue 
 
The Initial Distribution will be effected pro rata to the holdings of Ordinary 
Sterling shares on the register as at the close of business on 9 June 2023 (the 
"Record Date"). 
 
This distribution will be paid on 21 July 2023 (the "Payment Date") by way of 
cheques drawn upon a UK clearing bank, posted to the shareholder's registered 
address as the Record Date, for certificated holders and by way of CREST for 
dematerialised holders for all shareholders who have provided satisfactory KYC 
information. 
 
Enquiries: 
 
The Liquidators 
 
KPMG in the Crown Dependencies 
 
37 Esplanade 
 
St Helier 
 
Jersey 
 
JE4 8WQ 
 
Telephone: +44 (0)1534 888891 
 
Email: restructuring-ci@kpmg.com 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

July 10, 2023 12:40 ET (16:40 GMT)

Abrdn Latin American Inc... (LSE:ALAI)
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