RNS Number:3941L
Aberdeen Latin American Inv Tst PLC
21 May 2003


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 16 May 2003


Aberdeen Latin American - undiluted             52.71p            Ordinary

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

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