TIDMALAI

RNS Number : 3357F

Aberdeen Latin American Inc Fd Ltd

16 May 2017

Availability of Portfolio Data on Websites

16 May 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2017, 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 company news service from the London Stock Exchange

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May 16, 2017 11:37 ET (15:37 GMT)

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