Aberdeen Latin American Inc Fd Ltd Gearing disclosure (5187U)
April 06 2021 - 6:55AM
UK Regulatory
TIDMALAI
RNS Number : 5187U
Aberdeen Latin American Inc Fd Ltd
06 April 2021
Net Gearing Ratio
6 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 1 April 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 Net Gearing Ratio:
Legal Entity Identifier: 549300DN623WEGE2MY04 14.9%
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