Net Gearing Ratio
5 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment companies as at close of business on 2 December 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
abrdn Latin American Income Fund Limited
Legal Entity Identifier: 549300DN623WEGE2MY04
Net Gearing Ratio: 14.8%