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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMALAI
RNS Number : 4952U
Aberdeen Latin American Inc Fd Ltd
12 July 2018
Availability of Portfolio Data on Websites
12 July 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2018, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DOCBXGDRRDBBGID
(END) Dow Jones Newswires
July 12, 2018 10:07 ET (14:07 GMT)
1 Year Abrdn Latin American Inc... Chart |
1 Month Abrdn Latin American Inc... Chart |
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