Aberdeen Latin American Inc Fd Ltd Portfolio disclosures (9615C)
13 Febbraio 2020 - 03:56PM
UK Regulatory
TIDMALAI
RNS Number : 9615C
Aberdeen Latin American Inc Fd Ltd
13 February 2020
Availability of Portfolio Data on Websites
13 February 2020
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 January 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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