abrdn Latin American Income Fund Ld Gearing Disclosure (9220D)
25 October 2022 - 02:05AM
UK Regulatory
TIDMALAI
RNS Number : 9220D
abrdn Latin American Income Fund Ld
24 October 2022
Net Gearing Ratio
24 October 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 21 October 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: 13.1%
Legal Entity Identifier: 549300DN623WEGE2MY04
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