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March 30, 2015 8:31 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 Second Interim Dividend for the Year Ending August 31, 2015, Payable on April 30, 2015

The Board of Aberdeen Latin American Income Fund Limited declared a second interim dividend of 1.0 pence per ordinary share in respect of the year ending August 31, 2015 payable on April 30, 2015 to ordinary shareholders on the register at close of business on April 7, 2015 (ex dividend date is on April 2, 2015).

Aberdeen Latin American Income Fund Limited Declares First Interim Dividend for the Year Ending August 31, 2015, Payable on January 30, 2015

The board of Aberdeen Latin American Income Fund Limited announced that has declared a first interim dividend of 1.0 pence per ordinary share in respect of the year to August 31, 2015, payable on January 30, 2015 to ordinary shareholders on the register at close of business on December 19, 2014.

Aberdeen Latin American Income Fund Limited Announces Consolidated Earnings Results for the Year Ended August 31, 2014

Aberdeen Latin American Income Fund Limited announced consolidated earnings results for the year ended August 31, 2014. For the year, the company reported total revenue of £3,630,000, profit before finance costs and taxation of £5,961,000, profit before taxation of £5,825,000, profit attributable to equity shareholders of £5,699,000 or 8.65 pence per basic and diluted share, net cash inflow from operating activities of £2,035,000 compared to the total revenue of £3,914,000, loss before finance costs and taxation of £3,789,000, loss before taxation of £3,935,000, loss attributable to equity shareholders of £4,035,000 or 6.06 pence per basic and diluted share, net cash inflow from operating activities of £2,113,000 for the previous year.

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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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