Gearing disclosure

RNS Number : 9886P

Murray International Trust PLC

15 June 2020

 

Net Gearing Ratio

15 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 June 2020, 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.

Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553

Net Gearing Ratio: 14.8%

 

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