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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
  0.20 0.41% 49.30 48.60 50.00 49.00 49.00 49.00 26,316 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.6 4.3 11.5 32

Aberdeen Latin American Inc Fd Ltd Portfolio disclosures

11/09/2020 11:57am

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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RNS Number : 7758Y

Aberdeen Latin American Inc Fd Ltd

11 September 2020

Availability of Portfolio Data on Websites

11 September 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, are now available on the respective company websites, under the "Key Literature" section. 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 
 

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September 11, 2020 06:57 ET (10:57 GMT)

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