1 Aug 2017 11:06
Aberdeen Latin American Income Fund Limited ("the Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
Information disclosed in accordance with paragraph 5.6.1 of the Disclosure Guidance and Transparency Rules
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 July 2017 the total number of Ordinary shares of no par value of the Company in issue was 62,252,824.
There are 4,320,000 Ordinary shares held in Treasury.
The above figure (62,252,824) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
1 August 2017
ALAI.L (ALAI)