abrdn Latin American Income Fund Ld Gearing disclosure (6656L)
17 May 2022 - 1:08AM
UK Regulatory
TIDMALAI
RNS Number : 6656L
abrdn Latin American Income Fund Ld
16 May 2022
Net Gearing Ratio
16 May 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 13 May 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
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abrdn Latin American Income Fund Limited Net Gearing Ratio: 14.6% N/A
Legal Entity Identifier: 549300DN623WEGE2MY04
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