July 22, 2014 1:30 PM ET

Capital Markets

Company Overview of Aberdeen Latin American Income Fund Limited

Company Overview

Aberdeen Latin American Income Fund Limited is a close ended equity mutual fund launched by Aberdeen Private Wealth Management Limited. The fund is managed by Aberdeen Asset Managers Limited. It invests in the equity markets of Latin America. Aberdeen Latin American Income Fund Limited is domiciled in United Kingdom.

Bow Bells House

1 Bread Street

London,  EC4M 9HH

United Kingdom

Phone:

44 20 7463 6000

Fax:

44 20 7463 6001

Key Executives for Aberdeen Latin American Income Fund Limited

Head of Global Emerging Markets of Aberdeen Asset Managers Limited
Age: 42
Head of Emerging Markets Ex. Asia of Aberdeen Asset Managers Limited
Age: 46
Head of Emerging Market & Sovereign Debt -Aberdeen Asset Managers Limited
Age: 40
Portfolia Manager EM Debt of Aberdeen Asset Managers Limited
Portfolia Manager EM Debt of Aberdeen Asset Managers Limited
Age: 54
Compensation as of Fiscal Year 2014.

Aberdeen Latin American Income Fund Limited Key Developments

Aberdeen Latin American Income Fund Limited Declares Third Interim Dividend, Payable on July 31, 2014

Aberdeen Latin American Income Fund Limited has declared its third interim dividend for the year ending August 31, 2014 at a rate of 1 pence per ordinary share, payable on July 31, 2014 to ordinary shareholders on the register on the record date of July 4, 2014.

Aberdeen Latin American Income Fund Limited Announces Unaudited Consolidated Financial Results for the Six Months Ended February 28, 2014

Aberdeen Latin American Income Fund Limited announced unaudited consolidated financial results for the six months ended February 28, 2014. For the period, the company reported total income of £1.725 million, loss before finance costs and taxation of £5.001 million, loss before taxation of £5.068 million, loss for the period of £5.114 million or 7.72 pence per diluted share against total income of £1.914 million, profit before finance costs and taxation of £12.965 million, profit before taxation of £12.891 million, profit for the period of £12.860 million or 19.32 pence per diluted share a year ago. Net cash inflow from operating activities was £982,000 against £927,000 a year ago. Net asset value per ordinary share was 78.08 pence against 88.04 pence as on August 31, 2013.

Aberdeen Latin American Income Fund Limited Declares Second Interim Dividend, Payable on April 30, 2014

The Board of Aberdeen Latin American Income Fund Limited has declared a second interim dividend of 1.0 pence per ordinary share in respect of the year to August 31, 2014 payable on April 30, 2014 to ordinary shareholders on the register at close of business on April 4, 2014.

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To contact Aberdeen Latin American Income Fund Limited, please visit www.latamincome.co.uk. Company data is provided by Capital IQ. Please use this form to report any data issues.

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