abrdn Latin American Income Fund Ld Portfolio disclosure (6714Y)
17 January 2022 - 10:35PM
UK Regulatory
TIDMALAI
RNS Number : 6714Y
abrdn Latin American Income Fund Ld
17 January 2022
Availability of Portfolio Data on Websites
17 January 2022
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 December 2021, are now available on the respective company
websites, under the "Key Literature" section. Unless otherwise
disclosed financial assets have been valued on a fair value basis
using bid prices, or, if more appropriate, a last trade basis:
abrdn Latin American Income Fund Limited www.latamincome.co.uk
Legal Entity Identifier: 549300DN623WEGE2MY04
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