Aberdeen Latin American Inc Fd Ltd Gearing Disclosure (7119U)
December 06 2021 - 8:16AM
UK Regulatory
TIDMALAI
RNS Number : 7119U
Aberdeen Latin American Inc Fd Ltd
06 December 2021
Net Gearing Ratio
6 December 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 3 December 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.
Debt at Par Debt at Fair
Value
Aberdeen Latin American Income Net Gearing N/A
Fund Limited Ratio: 17.0%
Legal Entity Identifier: 549300DN623WEGE2MY04
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