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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October 24, 2022 11:05 ET (15:05 GMT)

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