Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures (2242F)
July 11 2019 - 5:35AM
UK Regulatory
TIDMALAI
RNS Number : 2242F
Aberdeen Latin American Inc Fd Ltd
11 July 2019
Availability of Portfolio Data on Websites
11 July 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 June 2019, 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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