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ALAS  ABERDEEN LATIN AMERICAN INCOME FUND LIMITED  SUB SHS NPV
ABERDEEN LAT SS  Currency GBX  Standard Shares
Company
Market
Market



Price +/- Var % Volume Last close
18.00 0.00 +0.00% 1,315 18.00 on 17-May-2013

Bid Offer Trading status
16.00 20.00 Market Close
High Low Special conditions
19.00 18.00 NONE
As at 19-May-2013 15:30:02 -  All data delayed by at least 15 minutes.


Trading Information
19-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B439GT2
ISIN number JE00B439GT24

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
15:19:44  17-May-13 19.00 1,315 249.85 O
16:04:22  16-May-13 16.60 300 49.80 O
09:57:21  16-May-13 16.60 850 141.10 O
10:05:48  09-May-13 20.00 12,437 2,487.40 O
11:46:48  08-May-13 19.00 539 102.41 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-Aug-12 31-Aug-11
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  4.82p 0.00p
PE  1.24 n/a
PEG  n/a n/a
EPS Growth  n/a n/a
Dividend Cover  1.13 0.00
Dividend Yield  70.83% 24.00%


Company Information
Updated Monthly
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Aug 2010
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABERDEEN LAT SS price

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