RNS Number:9983L
Aberdeen Latin American Inv Tst PLC
5 June 2003


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 30 May 2003

Aberdeen Latin American - undiluted                     52.70p     Ordinary


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

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