Portfolio Disclosures

RNS Number : 1561U
Aberdeen Latin American Inc Fd Ltd
13 January 2017
 

 Availability of Portfolio Data on Websites

 

13 January 2017

 

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2016, 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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