TIDMALAI

RNS Number : 0310L

Aberdeen Latin American Inc Fd Ltd

13 July 2017

Availability of Portfolio Data on Websites

13 July 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2017, 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

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

July 13, 2017 10:53 ET (14:53 GMT)

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