Aberdeen Latin American Inc Fd Ltd Gearing disclosure (6140Z)

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RNS Number : 6140Z

Aberdeen Latin American Inc Fd Ltd

21 September 2020

Net Gearing Ratio

21 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 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   15.8% 
 

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September 21, 2020 08:43 ET (12:43 GMT)