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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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
  -0.60 -1.35% 43.80 42.60 45.00 0.00 0.00 0.00 51,212 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.6 4.3 10.3 29

Aberdeen Latin American Inc Fd Ltd Compliance with Market Abuse Regulation

30/03/2020 7:00am

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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TIDMALAI

RNS Number : 6999H

Aberdeen Latin American Inc Fd Ltd

30 March 2020

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

30 March 2020

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Financial Report for the six months ended 29 February 2020 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to:

1) the announcement on 5 March 2020 of the net asset value per share as of the close of business on 29 February 2020;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 March 2020 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

   5)   there being no unquoted investments within the Company's portfolio. 

Aberdeen Standard Capital International Limited

Company Secretary

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

CMCSEASUMESSEID

(END) Dow Jones Newswires

March 30, 2020 02:00 ET (06:00 GMT)

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