Portfolio Disclosures

RNS Number : 0472M

Aberdeen Latin American Inc Fd Ltd

15 January 2016

 

Availability of Portfolio Data on Websites

15 January 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2015, 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

 

END

 

 

PFULELFFQFFBBBX