7 Mar 2022 17:12
RNS Number : 9151D
abrdn Latin American Income Fund Ld
07 March 2022
Net Gearing Ratio
7 March 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 March 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 GearingRatio: 15.8% | N/A |
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