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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Latin American Income Fund Limited LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.20 -0.39% 50.60 49.00 52.20 0.00 0.00 0.00 470 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.6 4.3 11.9 33

Aberdeen Latin American Inc Fd Ltd Gearing disclosure

06/07/2020 12:32pm

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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RNS Number : 1490S

Aberdeen Latin American Inc Fd Ltd

06 July 2020

Net Gearing Ratio

6 July 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 July 2020, 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   14.0% 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 06, 2020 07:32 ET (11:32 GMT)

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