14 Jun 2019 15:55
RNS Number : 3717C
Aberdeen Latin American Inc Fd Ltd
14 June 2019
Availability of Portfolio Data on Websites
14 June 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2019, are now available on the respective company websites. 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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