Aberdeen Latin American Inc Fd Ltd Gearing disclosure (7022F)
19 July 2021 - 10:13PM
UK Regulatory
TIDMALAI
RNS Number : 7022F
Aberdeen Latin American Inc Fd Ltd
19 July 2021
Net Gearing Ratio
19 July 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 16 July 2021, 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.
Aberdeen Latin American Income Fund Limited Net Gearing Ratio:
Legal Entity Identifier: 549300DN623WEGE2MY04 13.2%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCDKCBQDBKDCOD
(END) Dow Jones Newswires
July 19, 2021 08:13 ET (12:13 GMT)
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From May 2023 to May 2024