abrdn Latin American Income Fund Ld Quarterly disclosure (5462B)
03 June 2023 - 12:39AM
UK Regulatory
TIDMALAI
RNS Number : 5462B
abrdn Latin American Income Fund Ld
02 June 2023
QUARTERLY DISCLOSURE
2 June 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, abrdn Fund Managers Limited
announces the following portfolio disclosures as at 31 May 2023, in
other UK listed investment companies (including investment trusts)
which themselves do not have a stated investment policy to invest
no more than 15% of their gross assets in other UK listed
investment companies (including investment trusts):
Quarterly Disclosure for ABRDN LATIN AMERICAN INCOME FUND LIMITED
Legal Entity Identifier: 549300DN623WEGE2MY04
No restricted holdings
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