Official List Suspension-abrdn Latin American Income Fund (3805C)

TIDMALAI

RNS Number : 3805C

Official List

12 June 2023

 
 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 
 12/06/2023 07:30 
 TEMPORARY SUSPENSION 
 abrdn Latin American Income Fund Limited 
 The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below 
  from the Official List effective from 12/06/2023 07:30 at the request of the company: 
 
 
  Security Description                Listing Category     ISIN 
   Ordinary Shares of No Par Value;    Premium Equity       JE00B44ZTP62 
    fully paid                          Closed Ended         -- 
                                        Investment Funds 
                                     ===================  ============== 
 This notice has been issued by Issuer Management - 020 7066 8352. Notes 
 
  SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange 
  identifier 
  may be found on their dealing notice. 
 
  --Denotes the security is being admitted to trading on the London Stock Exchange, a 
  Recognised 
  Investment Exchange. 
 
  Denotes the security is also being admitted to trading on Aquis Stock Exchange, a 
  Recognised 
  Investment Exchange. 
 
  #Denotes the security is also being admitted to trading on Euronext, a Recognised 
  Investment 
  Exchange. 
 
  Denotes the security is also being admitted to trading on Cboe Europe, a Recognised 
  Investment 
  Exchange. 
 
  ^Denotes the security is also being admitted to trading on Shanghai-London Stock 
  Connect, 
  a Recognised Investment Exchange. 
 
  *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised 
  Investment 
  Exchange. 
 
  Notices issued by the FCA in respect of admission of securities to the Official List 
  must 
  be read in conjunction with notices issued by the relevant Recognised Investment 
  Exchange 
  in respect of admission of securities to trading on its markets.

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END

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June 12, 2023 02:30 ET (06:30 GMT)

Abrdn Latin American Inc... (LSE:ALAI)
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