RNS Number:9204L
Aberdeen Latin American Inv Tst PLC
4 June 2003



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 3 June 2003


Aberdeen Latin American - undiluted                     52.89p          Ordinary



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

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