Annual Information Update

RNS Number : 1512S

Aberdeen Latin American Inc Fd Ltd

15 November 2011

 



ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period from 14 November 2010 to 14 November 2011.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Further details may also be obtained from the Company's website (www.asian-income.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
14-Nov-2011	Stock Exchange	Posting of Annual Report & Circular
04-Nov-2011	Stock Exchange	Annual Financial Report
29-Sep-2011	Stock Exchange	Fourth Interim Dividend
02-Sep-2011	Stock Exchange	Compliance with Model Code
02-Sep-2011	Stock Exchange	Quarterly Disclosures
28-Jun-2011	Stock Exchange	Interim Management Statement
28-Jun-2011	Stock Exchange	Dividend Declaration
29-Mar-2011	Stock Exchange	Second Interim Dividend
14-Mar-2011	Stock Exchange	Doc re. Half Yearly Report
28-Feb-2011	Stock Exchange	Half Yearly Report
23-Dec-2010	Stock Exchange	Interim Management Statement
16-Dec-2010	Stock Exchange	First Interim Dividend
02-Dec-2010	Stock Exchange	Quarterly Disclosures

For further information contact:

Charlie Macrae

Company Secretary, Aberdeen Private Wealth Management Limited

Telephone: [phone]

 

END

 

 

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