Gearing disclosure

RNS Number : 6464X
Murray International Trust PLC
30 August 2022
 

Net Gearing Ratio

 

30 August 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 August 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

Murray International Trust PLC 

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 11.6%

Net Gearing Ratio: 11.7%

 

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