Gearing disclosure

RNS Number : 6381I
Murray International Trust PLC
05 December 2022
 

Net Gearing Ratio

 

5 December 2022

 

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment companies as at close of business on 2 December 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: 12.0%

Net Gearing Ratio: 10.6%

 

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Murray International Trust (MYI)
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