Gearing disclosure

RNS Number : 4159J
abrdn Latin American Income Fund Ld
12 December 2022
 

Net Gearing Ratio

 

12 December 2022

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 December 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:
15.5%

N/A

 

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