ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 8446Y

abrdn Latin American Income Fund Ld

09 May 2023

Net Gearing Ratio

9 May 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 May 2023, 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: 14.3% 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
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