RNS Number:7903M
Aberdeen Latin American Inv Tst PLC
25 June 2003

Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 24 June 2003

Aberdeen Latin American - undiluted                     53.11p     Ordinary


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

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