Murray International Trust PLC Gearing Disclosure
10 Juin 2024 - 3:35PM
RNS Regulatory News
RNS Number : 8363R
Murray International Trust PLC
10 June 2024
Net
Gearing Ratio
10
June 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 7 June 2024, 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
Legal Entity Identifier:
549300BP77JO5Y8LM553
|
Net Gearing Ratio: 6.3%
|
Net Gearing Ratio: 4.8%
|
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