Quarterly Disclosures

RNS Number : 7441P
Aberdeen Latin American Inc Fd Ltd
04 September 2017
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 August 2017, 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

Legal Entity Identifier: 549300DN623WEGE2MY04


No restricted holdings

 


This information is provided by RNS
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