29 Dec 2022 12:56
RNS Number : 2318L
abrdn Latin American Income Fund Ld
29 December 2022
Net Gearing Ratio
29 December 2022
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 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: 14.3% | N/A |
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