ABRDN LATIN AMERICAN INCOME FUND RNS Number : 8733B
Aberdeen Latin American Inc Fd Ltd
15 January 2018
Availability of Portfolio Data on Websites
15 January 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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
ENDPFUBELFFVFFXBBQAberdeen Latin American Income Fund Limited published this content on 15 January 2018 and is solely responsible for the information contained herein.
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