Compliance with Market Abuse Regulation

RNS Number : 6649A

Aberdeen Latin American Inc Fd Ltd

05 October 2020

 

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300DN623WEGE2MY04

5 October 2020

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Annual Financial Report for the twelve months ended 31 August 2020 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to:

1)  the announcement on 4 September 2020 of the net asset value per share as of the close of business on 31 August 2020;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 4 September 2020 and that to be included in the forthcoming announcement of the Annual Financial Report;

3)  the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

5)  there being no unquoted investments within the Company's portfolio.

Aberdeen Standard Capital International Limited

Company Secretary

 

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CMCSDIFISESSEDU