abrdn Latin American Income Fund Ld Gearing Disclosure (3373Q)

TIDMALAI

RNS Number : 3373Q

abrdn Latin American Income Fund Ld

27 June 2022

Net Gearing Ratio

27 June 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 June 2022, 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 
                                                 -------------------------  ------------------- 
 abrdn Latin American Income Fund Limited         Net Gearing Ratio: 15.1%   N/A 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
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June 27, 2022 10:48 ET (14:48 GMT)