RNS Number:4364M
Aberdeen Latin American Inv Tst PLC
17 June 2003


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 13 June 2003

Aberdeen Latin American - undiluted                     53.11p            Ordinary

                      This information is provided by RNS
            The company news service from the London Stock Exchange
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