Gearing disclosure

RNS Number : 2713R
abrdn Latin American Income Fund Ld
04 July 2022
 

Net Gearing Ratio

 

4 July 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 July 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 Limited

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Net Gearing Ratio: 14.5%

N/A

 

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abrdn Latin American Income Fund Limited NPV (ALAI)
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