REG - Aberdeen Latin - Portfolio Disclosures <Origin Href="QuoteRef">ALAIF.L</Origin>

abrdn Latin American Income FundAnnouncement

12/08/2016 12:15

RNS Number : 0736H
Aberdeen Latin American Inc Fd Ltd
12 August 2016
Availability of Portfolio Data on Websites
12 August 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2016, 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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
PFUBLLFFQVFZBBV