ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 6312S

abrdn Latin American Income Fund Ld

10 March 2023

Availability of Portfolio Data on Websites

10 March 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2023, 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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March 10, 2023 09:34 ET (14:34 GMT)

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