abrdn Latin American Income Fund Ld Portfolio disclosure (8801Z)
18 May 2023 - 7:14PM
UK Regulatory
TIDMALAI
RNS Number : 8801Z
abrdn Latin American Income Fund Ld
18 May 2023
Availability of Portfolio Data on Websites
18 May 2023
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 30 April
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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