Portfolio Disclosures

RNS Number : 1381M

Aberdeen Latin American Inc Fd Ltd

11 July 2014

 



Availability of Portfolio Data on Websites

11 July 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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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