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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn 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
  0.00 0.0% 51.50 50.50 53.00 51.50 51.50 51.50 237,490 09:39:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.1 1.6 2.7 19.4 34

abrdn Latin American Income Fund Ld Doc re. Half Yearly Report

16/05/2022 5:00pm

UK Regulatory (RNS & others)


Abrdn Latin American Inc... (LSE:ALAI)
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TIDMALAI

RNS Number : 6736L

abrdn Latin American Income Fund Ld

16 May 2022

abrdn Latin American Income Fund Limited ("Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

16 May 2022

Half Yearly Report to 28 February 2022

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *.

The document will also shortly be available for download from the Company's website, www.latamincome.co.uk .

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

May 16, 2022 12:00 ET (16:00 GMT)

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