Quarterly Disclosures

RNS Number : 5422N

Aberdeen Latin American Inc Fd Ltd

02 September 2011

 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 August 2011, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

No investments requiring disclosure

 

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