ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 0606B

abrdn Latin American Income Fund Ld

30 May 2023

Net Gearing Ratio

30 May 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 26 May 2023, 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                 Net Cash:     N/A 
  Limited                                          2.9% 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
                                                 ------------  ------------- 
 

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