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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
  1.00 1.89% 54.00 52.00 56.00 17,588 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.1 1.6 2.7 20.3 35

abrdn Latin American Income Fund Ld Portfolio disclosure

17/01/2022 11:35am

UK Regulatory (RNS & others)


Abrdn Latin American Inc... (LSE:ALAI)
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RNS Number : 6714Y

abrdn Latin American Income Fund Ld

17 January 2022

Availability of Portfolio Data on Websites

17 January 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 2021, 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:

   abrdn Latin American Income Fund Limited                            www.latamincome.co.uk 

Legal Entity Identifier: 549300DN623WEGE2MY04

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January 17, 2022 06:35 ET (11:35 GMT)

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