2 Mar 2018 12:43
RNS Number : 5608G
Aberdeen Latin American Inc Fd Ltd
02 March 2018
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 28 February 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED Legal Entity Identifier: 549300DN623WEGE2MY04 |
No restricted holdings |
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ALAI.L (ALAI)