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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
  1.00 1.89% 54.00 52.00 56.00 17,588 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.1 1.6 2.7 20.3 35

abrdn Latin American Income Fund Ld Gearing disclosure

24/01/2022 2:51pm

UK Regulatory (RNS & others)


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RNS Number : 4171Z

abrdn Latin American Income Fund Ld

24 January 2022

Net Gearing Ratio

24 January 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 21 January 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                Net Gearing    N/A 
 Limited                                         Ratio: 15.8% 
 Legal Entity Identifier: 549300DN623WEGE2MY04 
 

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January 24, 2022 09:51 ET (14:51 GMT)

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