RNS Number : 4152O
Aberdeen Latin American Inc Fd Ltd
18 August 2017
Availability of Portfolio Data on Websites
18 August 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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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ENDPFUKVLBFDVFZBBEAberdeen Latin American Income Fund Limited published this content on 18 August 2017 and is solely responsible for the information contained herein.
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