RNS Number : 2340E
Aberdeen Latin American Inc Fd Ltd
14 July 2016
Availability of Portfolio Data on Websites
14 July 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFULZLFFQDFZBBLAberdeen Latin American Income Fund Limited published this content on 14 July 2016 and is solely responsible for the information contained herein.
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