Aberdeen Latin American Inc Fd Ltd Quarterly disclosure (4284U)
03 December 2021 - 2:44AM
UK Regulatory
TIDMALAI
RNS Number : 4284U
Aberdeen Latin American Inc Fd Ltd
02 December 2021
QUARTERLY DISCLOSURE
2 December 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Standard Fund
Managers Limited announces the following portfolio disclosures as
at 30 November 2021, in other UK listed investment companies
(including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets
in other UK listed investment companies (including investment
trusts):
Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND
LIMITED
Legal Entity Identifier: 549300DN623WEGE2MY04
No restricted holdings
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