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  5. Suspension-abrdn Latin American Income Fund

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Suspension-abrdn Latin American Income Fund

12 Jun 2023 07:30

RNS Number : 3805C
Official List
12 June 2023
 

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

12/06/2023 07:30

TEMPORARY SUSPENSION

abrdn Latin American Income Fund Limited

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 12/06/2023 07:30 at the request of the company:

Security Description

Listing Category

ISIN

Ordinary Shares of No Par Value;

fully paid

Premium Equity Closed Ended Investment Funds

JE00B44ZTP62 ● 

This notice has been issued by Issuer Management - 020 7066 8352.

NotesSEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. ∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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21st Jun 202212:50 pmRNSNet Asset Value(s)
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15th Jun 20224:28 pmRNSPortfolio Disclosure
15th Jun 202212:28 pmRNSNet Asset Value(s)
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13th Jun 20222:52 pmRNSGearing disclosure
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