TIDMALAI

RNS Number : 2639L

Aberdeen Latin American Inc Fd Ltd

11 January 2021

Net Gearing Ratio

11 January 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 8 January 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     Net Gearing Ratio: 
 Legal Entity Identifier: 549300DN623WEGE2MY04   13.8%

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January 11, 2021 06:50 ET (11:50 GMT)

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