Net Gearing Ratio
10 January 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 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 |
Aberdeen Latin American Income Fund Limited
Legal Entity Identifier: 549300DN623WEGE2MY04
|
Net Gearing Ratio: 16.7% |
N/A |