Net Gearing Ratio
10 May 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 7 May 2021, 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: 13.7%