4 Apr 2022 13:36
RNS Number : 1735H
abrdn Latin American Income Fund Ld
04 April 2022
Net Gearing Ratio
4 April 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 April 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: 13.6% | N/A |
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