abrdn Latin American Income Fund Ld Portfolio disclosure (8801Z)

TIDMALAI

RNS Number : 8801Z

abrdn Latin American Income Fund Ld

18 May 2023

Availability of Portfolio Data on Websites

18 May 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2023, is now available on the company's website, within the "Literature Library" under the Key Documents 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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May 18, 2023 05:14 ET (09:14 GMT)