TIDMALAI

RNS Number : 0399W

abrdn Latin American Income Fund Ld

15 August 2022

Availability of Portfolio Data on Websites

15 August 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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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August 15, 2022 07:03 ET (11:03 GMT)

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