REG - abrdn Latin American - Gearing disclosure

abrdn Latin American Income FundAnnouncement

05/12/2022 15:45

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RNS Number : 6392I  abrdn Latin American Income Fund Ld  05 December 2022

Net Gearing Ratio

 

5 December 2022

 

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the
indicative net gearing ratio of the following investment companies as at close
of business on 2 December 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: 14.8%  N/A

 Legal Entity Identifier: 549300DN623WEGE2MY04

 

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