Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn 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
  -1.25 -2.35% 52.00 52.00 54.50 53.25 53.25 53.25 59,967 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.1 1.6 2.7 19.5 34

abrdn Latin American Income Fund Ld Gearing Disclosure

08/08/2022 3:39pm

UK Regulatory (RNS & others)

Abrdn Latin American Inc... (LSE:ALAI)
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RNS Number : 3011V

abrdn Latin American Income Fund Ld

08 August 2022

Net Gearing Ratio

8 August 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 August 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 
 abrdn Latin American Income Fund                 Net Gearing     N/A 
  Limited                                          Ratio: 17.8% 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
                                                 --------------  ------------- 

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(END) Dow Jones Newswires

August 08, 2022 10:39 ET (14:39 GMT)

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