abrdn Latin American Income Fund Ld Quarterly disclosure (5462B)

TIDMALAI

RNS Number : 5462B

abrdn Latin American Income Fund Ld

02 June 2023

QUARTERLY DISCLOSURE

2 June 2023

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 May 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 Quarterly Disclosure for ABRDN LATIN AMERICAN INCOME FUND LIMITED 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
 
 No restricted holdings 
 

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June 02, 2023 10:39 ET (14:39 GMT)