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Portfolio Disclosures

20 Apr 2017 11:48

RNS Number : 8711C
Aberdeen Latin American Inc Fd Ltd
20 April 2017
 

Availability of Portfolio Data on Websites

20 April 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2017, 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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3rd Feb 202211:20 amRNSNet Asset Value(s)
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21st Jan 20221:19 pmRNSNet Asset Value(s)
20th Jan 20225:11 pmRNSHolding(s) in Company
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19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:23 pmRNSNet Asset Value(s)
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:14 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 202210:26 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 20222:34 pmRNSCompany name change and Directorate change
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10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:24 amRNSNet Asset Value(s)
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6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 202212:10 pmRNSNet Asset Value(s)
4th Jan 20224:30 pmRNSGearing disclosure
31st Dec 202112:22 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:20 pmRNSGearing disclosure
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24th Dec 202111:20 amRNSNet Asset Value(s)
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 202111:49 amRNSNet Asset Value(s)
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