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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
  0.00 0.0% 48.35 47.80 49.80 34,580 14:47:40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.6 4.3 11.3 32

Aberdeen Latin American Inc Fd Ltd Gearing disclosure

14/09/2020 12:37pm

UK Regulatory (RNS & others)


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RNS Number : 9152Y

Aberdeen Latin American Inc Fd Ltd

14 September 2020

Net Gearing Ratio

14 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 11 September 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   15.0% 
 

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September 14, 2020 07:37 ET (11:37 GMT)

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