TIDMALAI

RNS Number : 3011V

abrdn Latin American Income Fund Ld

08 August 2022

Net Gearing Ratio

8 August 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 August 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: 17.8% 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
                                                 --------------  ------------- 
 

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(END) Dow Jones Newswires

August 08, 2022 10:39 ET (14:39 GMT)

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