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ALAI - Aberdeen Latin American Income Fund News Story

54.2p -2.8  -4.9%

Last Trade - 26/02/21

Sector
Financials
Size
Micro Cap
Market Cap £31.0m
Enterprise Value £36.1m
Revenue £-12.1m
Position in Universe 1344th / 1807

Aberdeen Latin - Gearing disclosure

RNS Number : 8040M
Aberdeen Latin American Inc Fd Ltd
25 January 2021
 

Net Gearing Ratio

 

25 January 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 January 2021, 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.

 

Aberdeen Latin American Income Fund Limited

 

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Net Gearing Ratio: 13.9%

 

 

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