Aberdeen Latin American Inc Fd Ltd Gearing disclosure (4825V)
14 December 2021 - 03:21AM
UK Regulatory
TIDMALAI
RNS Number : 4825V
Aberdeen Latin American Inc Fd Ltd
13 December 2021
Net Gearing Ratio
13 December 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 10 December 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.
Debt at Par Debt at Fair
Value
Aberdeen Latin American Income Net Gearing N/A
Fund Limited Ratio: 16.6%
Legal Entity Identifier: 549300DN623WEGE2MY04
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