Portfolio Disclosures

RNS Number : 4575Z

Aberdeen Latin American Inc Fd Ltd

14 March 2017

 

Availability of Portfolio Data on Websites

14 March 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2017, 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

 

 

PFUEZLFFDXFBBBD