Portfolio Disclosures

RNS Number : 4952U
Aberdeen Latin American Inc Fd Ltd
12 July 2018
 

Availability of Portfolio Data on Websites

 

12 July 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2018, 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

Legal Entity Identifier: 549300DN623WEGE2MY04

 

 


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