Aberdeen Latin American Inc Fd Ltd Gearing disclosure (1727V)
April 12 2021 - 7:07AM
UK Regulatory
TIDMALAI
RNS Number : 1727V
Aberdeen Latin American Inc Fd Ltd
12 April 2021
Net Gearing Ratio
12 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 9 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 13.3%
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