Gearing disclosure

RNS Number : 6754O
Aberdeen Latin American Inc Fd Ltd
11 October 2021
 

Net Gearing Ratio

 

11 October 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 8 October 2021, 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

Aberdeen Latin American Income Fund Limited

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Net Gearing Ratio: 16.0%

N/A

 

 

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