RNS Number:6319L
Aberdeen Latin American Inv Tst PLC
28 May 2003

Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 27 May 2003


Aberdeen Latin American - undiluted                     51.88p     Ordinary


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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