abrdn Latin American Income Fund Ld Gearing disclosure (0353A)
September 20 2022 - 11:54AM
UK Regulatory
TIDMALAI
RNS Number : 0353A
abrdn Latin American Income Fund Ld
20 September 2022
Net Gearing Ratio
20 September 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 16 September 2022, calculated in accordance with the
recommendations of the Association of Investment Companies.
Underlying financial assets are valued on a fair value basis using
bid prices or, if more appropriate, a last trade basis and debt
(net of cash held) is valued at par.
Debt at Par Debt at Fair
Value
abrdn Latin American Income Fund Net Gearing N/A
Limited Ratio: 15.6%
Legal Entity Identifier: 549300DN623WEGE2MY04
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