Aberdeen Latin American Inc Fd Ltd Quarterly Portfolio Disclosures (8424Q)
December 02 2016 - 6:05AM
UK Regulatory
TIDMALAI
RNS Number : 8424Q
Aberdeen Latin American Inc Fd Ltd
02 December 2016
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Fund Managers
Limited announces the following portfolio disclosures as at 30
November 2016, in other UK listed investment companies (including
investment trusts) which themselves do not have a stated investment
policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Quarterly Disclosure for ABERDEEN LATIN AMERICAN
INCOME FUND LIMITED
No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
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