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Interim Results

ALAI's NAV falls

18 April 2016 10:31

Aberdeen Latin American Income Fund (ALAI) has reported that its net asset value at 29 February fell to 52.91p from 55.17p at 21 August 2015.

The mid-market share price fell 10.2% over the 6 month period and total assets fell to GBP40m from GBP45m.

At 10:31am: (LON:ALAI) Aberdeen Latin American Income Fund share price was -0.13p at 55.25p

Story provided by StockMarketWire.com

Related Company: ALAI

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