REG - Murray Intnl Trust - Gearing disclosure

Murray International TrustAnnouncement

22/01/2024 14:15

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RNS Number : 4966A  Murray International Trust PLC  22 January 2024

Net Gearing Ratio

 

22 January 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 19 January 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                  Net Gearing Ratio: 8.6%  Net Gearing Ratio: 7.2%

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 

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