Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures (1561U)
January 13 2017 - 6:36AM
UK Regulatory
TIDMALAI
RNS Number : 1561U
Aberdeen Latin American Inc Fd Ltd
13 January 2017
Availability of Portfolio Data on Websites
13 January 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 December 2016, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen Latin American Income Fund Limited www.latamincome.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFULXLFFDFFLBBD
(END) Dow Jones Newswires
January 13, 2017 07:36 ET (12:36 GMT)
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From May 2023 to May 2024