Gearing disclosure

RNS Number : 0501S
abrdn Latin American Income Fund Ld
06 March 2023
 

Net Gearing Ratio

 

6 March 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 March 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 Limited

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Net Gearing Ratio: 14.0%

N/A

 

 

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