Portfolio Update

RNS Number : 7444W

Aberdeen Latin American Inc Fd Ltd

13 February 2017

 

Availability of Portfolio Data on Websites

13 February 2017

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

 

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