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

abrdn Latin American Income FundAnnouncement

02/09/2016 12:15

RNS Number : 8410I
Aberdeen Latin American Inc Fd Ltd
02 September 2016
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 31 August 2016, 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

No restricted holdings

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