Aberdeen Latin American Inc Fd Ltd Portfolio disclosure (7014L)

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RNS Number : 7014L

Aberdeen Latin American Inc Fd Ltd

14 January 2021

Availability of Portfolio Data on Websites

14 January 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 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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January 14, 2021 05:45 ET (10:45 GMT)