Source - RNS
RNS Number : 5890M
Aberdeen Latin American Inc Fd Ltd
14 October 2016

Availability of Portfolio Data on Websites


14 October 2016


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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:


Aberdeen Latin American Income Fund Limited               



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