Morningstar® CEF Report™

Aberdeen Latin American Income-Aberdeen LatAm Inc 2015 Subs ALAI

Closing Price
GBX7.00

1 Day Change
-0.88|-12.50%

As of 25/10/2012

Key Statistics
Issue Date	16 Aug 2010
Expiry Date	31 Dec 2015
Number of Shares outstanding	10.421m
Market Capitalisation	1.876m
Current Exercise Price	120.00
Warrant Exercise Currency	GBX
ISIN	JE00B439GT24
SEDOL	B439GT2

1.0 share @ 120.00p from 31 Dec 2013 - 31 Dec 2015. Next exercise 31 Dec 2013.

Trailing Returns % 25/10/2012
	1D	1W	1M	3M	6M	1Y	3Y ann.	5Y ann.	10Y ann.
Price	-12.50	-6.67	0.00	0.00	-42.86	-36.36	-	-	-
NAV	-	-	-	-	-	-	-	-	-
Cat Price†	0.00	0.29	2.34	2.27	18.30	21.88	-	-	-
Cat NAV†	0.00	0.12	1.49	0.29	16.13	25.97	-	-	-
Benchmark‡	0.89	0.20	2.23	-1.14	12.56	17.14	-	-	-