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ALAI  ABERDEEN LATIN AMERICAN INCOME FUND LIMITED  ORD NPV
ABERDEEN LAT  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
12:57 30-Oct-2012 ALAI Net Asset Value(s) RNS -0.20% Down
12:04 29-Oct-2012 ALAI Net Asset Value(s) RNS +0.15% Up
16:53 26-Oct-2012 ALAI Holding(s) in Company RNS -0.60% Down
11:41 26-Oct-2012 ALAI Net Asset Value(s) RNS -0.60% Down
11:45 25-Oct-2012 ALAI Net Asset Value(s) RNS -1.33% Down
11:39 24-Oct-2012 ALAI Net Asset Value(s) RNS -2.16% Down
11:55 23-Oct-2012 ALAI Net Asset Value(s) RNS -1.86% Down
13:20 22-Oct-2012 ALAI Net Asset Value(s) RNS -1.84% Down
11:59 19-Oct-2012 ALAI Net Asset Value(s) RNS -0.76% Down
11:43 18-Oct-2012 ALAI Net Asset Value(s) RNS +0.32% Up
11:14 17-Oct-2012 ALAI Net Asset Value(s) RNS +1.67% Up
11:16 16-Oct-2012 ALAI Net Asset Value(s) RNS +2.02% Up
11:52 15-Oct-2012 ALAI Net Asset Value(s) RNS +2.03% Up
12:12 12-Oct-2012 ALAI Net Asset Value(s) RNS +1.58% Up
12:06 11-Oct-2012 ALAI Net Asset Value(s) RNS +1.10% Up
11:56 10-Oct-2012 ALAI Net Asset Value(s) RNS +0.70% Up
11:39 09-Oct-2012 ALAI Net Asset Value(s) RNS +0.65% Up
11:59 08-Oct-2012 ALAI Net Asset Value(s) RNS +0.83% Up
12:23 05-Oct-2012 ALAI Net Asset Value(s) RNS +0.99% Up
16:30 04-Oct-2012 ALAI Month End Net Asset Value(s) RNS +1.34% Up

 Page 9 of 15

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ABERDEEN LAT - News Analysis

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