ALAI.L Regulatory News (ALAI)

17 Oct 2022 12:03

RNS Number : 1486D abrn Latin American Income Fun L 17 October 2022 160

Net Gearing Ratio

160

17 October 2022

160

Abereen Asset Management PLC announces the inicative net gearing ratio of the following investment company as at close of business on 14 October 2022, calculate in accorance with the recommenations of the Association of Investment Companies.160 Unerlying financial assets are value on a fair value basis using bi prices or, if more appropriate, a last trae basis an ebt (net of cash hel) is value at par.

160

160

Debt at Par

Debt at Fair Value

abrn Latin American Income Fun Limite

Legal Entity Ientifier: 49300DN623WEGE2MY04

160

Net Gearing Ratio: 14.%

N/A

160

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