Portfolio Disclosures

RNS Number : 9882N

Aberdeen Latin American Inc Fd Ltd

13 September 2013

 



Availability of Portfolio Data on Websites

13 September 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2013, 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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