Source - RNS
RNS Number : 0560L
Aberdeen Latin American Inc Fd Ltd
16 April 2018
 

Availability of Portfolio Data on Websites

16 April 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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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