ABRDN LATIN AMERICAN INCOME FUND RNS Number : 1561U
Aberdeen Latin American Inc Fd Ltd
13 January 2017
Availability of Portfolio Data on Websites
13 January 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFULXLFFDFFLBBDAberdeen Latin American Income Fund Limited published this content on 13 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 January 2017 12:45:06 UTC.
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