RNS Number:2780M
Aberdeen Latin American Inv Tst PLC
12 June 2003

Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 11 June 2003


Aberdeen Latin American - undiluted                     52.80p     Ordinary



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

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