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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
11 Oct 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 60.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

abrdn Latin American Income Fund Ld Gearing disclosure (2368A)

22/05/2023 3:21pm

UK Regulatory


Abrdn Latin American Inc... (LSE:ALAI)
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From Oct 2022 to Oct 2024

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TIDMALAI

RNS Number : 2368A

abrdn Latin American Income Fund Ld

22 May 2023

Net Gearing Ratio

22 May 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 May 2023, 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: 13.8% 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
                                                 --------------  ------------- 
 

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END

MSCPPUGAAUPWGWP

(END) Dow Jones Newswires

May 22, 2023 10:21 ET (14:21 GMT)

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