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ALAI - Aberdeen Latin American Income Fund News Story

54.2p -2.8  -4.9%

Last Trade - 26/02/21

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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