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Quarterly Disclosures

2 Jun 2017 11:49

RNS Number : 0169H
Aberdeen Latin American Inc Fd Ltd
02 June 2017
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 May 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

Legal Entity Identifier: 549300DN623WEGE2MY04

There are no restricted holdings

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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15th Feb 202111:23 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
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