Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures (8134Q)
15 September 2017 - 2:02AM
UK Regulatory
TIDMALAI
RNS Number : 8134Q
Aberdeen Latin American Inc Fd Ltd
14 September 2017
Availability of Portfolio Data on Websites
14 September 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 August 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
Legal Entity Identifier: 549300DN623WEGE2MY04
This information is provided by RNS
The company news service from the London Stock Exchange
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