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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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11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20224:35 pmRNSGearing Disclosure
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7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
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5th Oct 202212:53 pmRNSNet Asset Value(s)
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4th Oct 202211:01 amRNSGearing disclosure
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29th Sep 202212:33 pmRNSNet Asset Value(s)
28th Sep 202212:39 pmRNSNet Asset Value(s)
27th Sep 202212:56 pmRNSNet Asset Value(s)
26th Sep 20222:36 pmRNSGearing disclosure
26th Sep 20221:03 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:15 pmRNSNet Asset Value(s)
21st Sep 20221:52 pmRNSNet Asset Value(s)
20th Sep 20224:54 pmRNSGearing disclosure
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