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Aberdeen Latin (ALAI)

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Friday 13 September, 2019

Aberdeen Latin

Portfolio Disclosures

RNS Number : 3360M
Aberdeen Latin American Inc Fd Ltd
13 September 2019
 

Availability of Portfolio Data on Websites

 

13 September 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, 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

Legal Entity Identifier: 549300DN623WEGE2MY04

 

 


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