Portfolio Disclosure Announcements

RNS Number : 0167P

Aberdeen Latin American Inc Fd Ltd

13 August 2014

 



Availability of Portfolio Data on Websites

13 August 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2014, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Latin American Income Fund Limited                         www.latamincome.co.uk

 

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