Murray Income Trust PLC Gearing disclosure
03 Marzo 2025 - 4:47PM
RNS Regulatory News
RNS Number : 1512Z
Murray Income Trust PLC
03 March 2025
Net Gearing Ratio
3 March 2025
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 28 February 2025, 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 Income Trust
PLC
Legal Entity Identifier:
549300IRNFGVQIQHUI13
|
Net Gearing Ratio: 10.7%
|
Net Gearing Ratio: 9.5%
|
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