15 Nov 2022 13:41
RNS Number : 4940G
abrdn Latin American Income Fund Ld
15 November 2022
Availability of Portfolio Data on Websites
15 November 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2022, 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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