RNS Number:4426M
Aberdeen Latin American Inv Tst PLC
17 June 2003


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

Aberdeen Latin American - undiluted                     53.02p     Ordinary

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