TIDMALAI

RNS Number : 4069X

Aberdeen Latin American Inc Fd Ltd

04 January 2022

Net Gearing Ratio

4 January 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 31 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: 16.7% 
 Legal Entity Identifier: 549300DN623WEGE2MY04 
 

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(END) Dow Jones Newswires

January 04, 2022 11:29 ET (16:29 GMT)

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