abrdn Latin American Income Fund Ld Portfolio disclosure (0399W)
15 August 2022 - 09:03PM
UK Regulatory
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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