Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures (4952U)
July 12 2018 - 10:07AM
UK Regulatory
TIDMALAI
RNS Number : 4952U
Aberdeen Latin American Inc Fd Ltd
12 July 2018
Availability of Portfolio Data on Websites
12 July 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 June 2018, 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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