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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Latin American Income Fund Limited LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 60.25 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures (3357F)

16/05/2017 4:37pm

UK Regulatory


Abrdn Latin American Inc... (LSE:ALAI)
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From Mar 2019 to Mar 2024

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TIDMALAI

RNS Number : 3357F

Aberdeen Latin American Inc Fd Ltd

16 May 2017

Availability of Portfolio Data on Websites

16 May 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2017, 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 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 16, 2017 11:37 ET (15:37 GMT)

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