Aberdeen Latin American Inc Fd Ltd Portfolio disclosure (7014L)
14 Gennaio 2021 - 11:45AM
UK Regulatory
TIDMALAI
RNS Number : 7014L
Aberdeen Latin American Inc Fd Ltd
14 January 2021
Availability of Portfolio Data on Websites
14 January 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 December 2020, are now available on the respective company
websites, under the "Key Literature" 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:
Aberdeen Latin American Income Fund Limited www.latamincome.co.uk
Legal Entity Identifier: 549300DN623WEGE2MY04
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