QUARTERLY DISCLOSURE

2 December 2022

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 30 November 2022, 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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