Quarterly disclosure

RNS Number : 3299H
Aberdeen Latin American Inc Fd Ltd
02 December 2020
 

QUARTERLY DISCLOSURE

2 December 2020

 

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 November 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

 

Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

Legal Entity Identifier: 549300DN623WEGE2MY04

 

No restricted holdings

 

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