REG - abrdn Latin American - Quarterly disclosure

abrdn Latin American Income FundAnnouncement

02/06/2023 15:45

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RNS Number : 5462B  abrdn Latin American Income Fund Ld  02 June 2023

QUARTERLY DISCLOSURE

2 June 2023

 

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, abrdn Fund Managers Limited announces the
following portfolio disclosures as at 31 May 2023, 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 ABRDN LATIN AMERICAN INCOME FUND LIMITED

 Legal Entity Identifier: 549300DN623WEGE2MY04

 No restricted holdings

 

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