Portfolio Update

RNS Number : 1570J

Aberdeen Latin American Inc Fd Ltd

11 July 2013

 



Availability of Portfolio Data on Websites

11 July 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2013, 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

 

END

 

 

PFURBMATMBTBBTJ