Murray International Trust PLC Gearing disclosure (0594B)
31 May 2023 - 12:53AM
UK Regulatory
TIDMMYI
RNS Number : 0594B
Murray International Trust PLC
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
Murray International Trust PLC Net Gearing Net Gearing
Legal Entity Identifier: 549300BP77JO5Y8LM553 Ratio: 8.4% Ratio: 6.9%
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