abrdn Latin American Income Fund Ld Portfolio Disclosure (1528D)
18 October 2022 - 1:45AM
UK Regulatory
TIDMALAI
RNS Number : 1528D
abrdn Latin American Income Fund Ld
17 October 2022
Availability of Portfolio Data on Websites
17 October 2022
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summary of the following investment company, as
at 30 September 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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