RNS Number:9835K
Aberdeen Latin American Inv Tst PLC
12 May 2003



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 08 May 2003


Aberdeen Latin American - undiluted                  53.27p            Ordinary



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