REG - Aberdeen Latin - Quarterly Disclosure

abrdn Latin American Income FundAnnouncement

04/12/2018 15:55

RNS Number : 4309J
Aberdeen Latin American Inc Fd Ltd
04 December 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 30 November 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




 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBUBDDLSGBGIS