13 Jul 2017 15:53
RNS Number : 0310L
Aberdeen Latin American Inc Fd Ltd
13 July 2017
Availability of Portfolio Data on Websites
13 July 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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
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