16 May 2019 16:09
RNS Number : 3166Z
Aberdeen Latin American Inc Fd Ltd
16 May 2019
Availability of Portfolio Data on Websites
16 May 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2019, 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 |
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ALAI.L (ALAI)