RNS Number : 0472M

Aberdeen Latin American Inc Fd Ltd

15 January 2016

Availability of Portfolio Data on Websites

15 January 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2015, 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:

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFULELFFQFFBBBX

Aberdeen Latin American Income Fund Limited issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 17:21:18 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741042182