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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December 02, 2021 10:44 ET (15:44 GMT)

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