Gearing disclosure
Updated : 14:46
This regulatory news is for Private Investors only
RNS Number : 8544S
Aberdeen Latin American Inc Fd Ltd
13 July 2020
Net Gearing Ratio
13 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 10 July 2020, 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.
Aberdeen Latin American Income Fund Limited
Legal Entity Identifier: 549300DN623WEGE2MY04
| Net Gearing Ratio: 14.9% |
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