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
ALAI.L (ALAI)