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Pin to quick picksAbrdn Latin Regulatory News (ALAI)

Share Price Information for Abrdn Latin (ALAI)

London Stock Exchange
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Share Price: 51.50
Bid: 50.50
Ask: 53.00
Change: 0.00 (0.00%)
Spread: 2.50 (4.95%)
Open: 51.50
High: 0.00
Low: 0.00
Prev. Close: 51.50
ALAI Live PriceLast checked at -
abrdn Latin American Income is an Investment Trust

To provide ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin America through a diversified portfolio of equities and fixed income investments.

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Net Asset Value(s)

Mon, 4th Jul 2022 12:39

RNS Number : 2265R
abrdn Latin American Income Fund Ld
04 July 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 July 2022. 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

55.95p

Ordinary

abrdn Latin American Income Fund Limited Undiluted

Including Income

57.79p

Ordinary

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Date   Source Headline
19th Aug 202212:06 pmRNSNet Asset Value(s)
18th Aug 202211:41 amRNSNet Asset Value(s)
17th Aug 202212:38 pmRNSNet Asset Value(s)
16th Aug 202211:37 amRNSNet Asset Value(s)
15th Aug 20221:49 pmRNSGearing disclosure

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