Portfolio Disclosures

RNS Number : 1976I

Aberdeen Latin American Inc Fd Ltd

15 June 2017

 

Availability of Portfolio Data on Websites

15 June 2017

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