Portfolio Disclosures

RNS Number : 9137Z

Aberdeen Latin American Inc Fd Ltd

15 January 2020

 

Availability of Portfolio Data on Websites

15 January 2020

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