PHILADELPHIA, June 28, 2012 /PRNewswire/ -- Aberdeen
Chile Fund, Inc. (the "Fund") (NYSE MKT: CH), a closed-end
equity fund, announced a revised Net Asset Value for the Fund's
June 27, 2012 Net Asset
Value.
The Fund's ex-date for the dividend announced on June 7, 2012 was June
27, 2012. Due to a processing error, the dividend was
not excluded from the Net Asset Value and as a result the Net Asset
Value was overstated by $0.41.
The Fund's corrected Net Asset Value for June 27, 2012 is $14.70.
Important Information
Aberdeen Asset Management Inc. has prepared this release based
on information sources believed to be accurate and reliable.
However, the figures are unaudited and neither the Fund, Aberdeen
Asset Managers Limited (effective March 1,
2012, the Investment Adviser), nor any other person
guarantees their accuracy. Investors should seek their own
professional advice and should consider the investment objectives,
risks, charges and expenses before acting on this
information. Aberdeen is a U.S. registered service mark of
Aberdeen Asset Management PLC.
Investors should consider a fund's investment objectives,
risks, charges and expenses carefully before investing. A copy of
the prospectus for Aberdeen Chile Fund, Inc. that contains this and
other information about the fund may be obtained by calling
866-839-5205. Please read the prospectus carefully before
investing. Investing in funds involves risk, including possible
loss of principal.
Closed-end funds have a one-time initial public offering and
then are subsequently traded on the secondary market through one of
the stock exchanges. The investment return and principal value will
fluctuate so that an investor's shares may be worth more or less
than the original cost. Shares of closed-end funds may trade above
(a premium) or below (a discount) the net asset value (NAV) of the
fund's portfolio. There is no assurance that a fund will achieve
its investment objective. Past performance does not guarantee
future results.
If you wish to receive this information electronically, please
contact: InvestorRelations@aberdeen-asset.com
SOURCE Aberdeen Chile Fund, Inc.