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Portfolio Disclosures

18 Aug 2017 11:23

RNS Number : 4152O
Aberdeen Latin American Inc Fd Ltd
18 August 2017
 

Availability of Portfolio Data on Websites

 

18 August 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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
 
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