15 Aug 2022 13:49
RNS Number : 0594W
abrdn Latin American Income Fund Ld
15 August 2022
Net Gearing Ratio
15 August 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 August 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: 16.9% | N/A |
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ALAI.L (ALAI)