Quarterly Portfolio Disclosures

RNS Number : 8424Q

Aberdeen Latin American Inc Fd Ltd

02 December 2016

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 November 2016, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

No restricted holdings

 

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