Net Gearing Ratio
1 June 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 28 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: 14.5%