Portfolio Disclosures

RNS Number : 3977H

Aberdeen Latin American Inc Fd Ltd

13 March 2015

 

Availability of Portfolio Data on Websites

13 March 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2015, 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

 

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