Portfolio Disclosures

RNS Number : 8422W
Aberdeen Latin American Inc Fd Ltd
13 December 2019
 

Availability of Portfolio Data on Websites

 

13 December 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2019, 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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