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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Lat 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
  +0.60p +0.88% 68.60p 68.00p 68.80p 68.60p 68.60p 68.60p 22,459 15:24:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 2.4 3.8 18.1 44.97

Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures

14/02/2019 12:02pm

UK Regulatory (RNS & others)


Aberdeen Lat (LSE:ALAI)
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RNS Number : 0408Q

Aberdeen Latin American Inc Fd Ltd

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2019, 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.

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February 14, 2019 07:02 ET (12:02 GMT)

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