Portfolio Disclosures

RNS Number : 1387S
Aberdeen Latin American Inc Fd Ltd
15 March 2016
 

Availability of Portfolio Data on Websites

 

15 March 2016

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 29 February 2016, 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

 

 


This information is provided by RNS
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