Murray International Trust PLC Gearing disclosure
28 Ottobre 2024 - 1:42PM
RNS Regulatory News
RNS Number : 9007J
Murray International Trust PLC
28 October 2024
Net
Gearing Ratio
28
October 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 25 October 2024, 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: 6.2%
|
Net Gearing Ratio: 4.9%
|
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