Net Gearing Ratio
6 December 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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.
Debt at Par |
Debt at Fair Value
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Murray Income Trust PLC
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Net Gearing Ratio: 8.7% |
Net Gearing Ratio: 8.7% |