Portfolio Disclosures

RNS Number : 8451R

Aberdeen Latin American Inc Fd Ltd

14 December 2016

 

Availability of Portfolio Data on Websites

14 December 2016

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

 

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