10 Aug 2020 12:28
Net Gearing Ratio
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10 August 2020
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Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 2020, 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.
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Aberdeen Latin American Income Fund Limited  Legal Entity Identifier: 549300DN623WEGE2MY04  | Net Gearing Ratio: 15.4% |
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