18 May 2023 10:14
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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