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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
  +0.80p +1.12% 72.00p 70.80p 71.20p 72.00p 72.00p 72.00p 10 09:02:54
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 2.4 3.8 19.0 47.20

Aberdeen Latin American Inc Fd Ltd Portfolio Disclosures

15/04/2019 12:05pm

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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3 Months : From Mar 2019 to Jun 2019

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RNS Number : 2199W

Aberdeen Latin American Inc Fd Ltd

15 April 2019

Availability of Portfolio Data on Websites

15 April 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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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April 15, 2019 07:05 ET (11:05 GMT)

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