REG - abrdn Latin American - Gearing disclosure

abrdn Latin American Income FundAnnouncement

07/11/2022 15:00

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RNS Number : 5588F  abrdn Latin American Income Fund Ld  07 November 2022

Net Gearing Ratio

 

7 November 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of
the following investment company as at close of business on 4 November 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        Net Gearing Ratio: 10.6%  N/A

 Legal Entity Identifier: 549300DN623WEGE2MY04

 

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