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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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MSCPPUGAAUPWGWP
(END) Dow Jones Newswires
May 22, 2023 10:21 ET (14:21 GMT)
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