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Murray Intnl Trust - Gearing disclosure

Mon 22nd February, 2021 2:51pm
RNS Number : 9267P
Murray International Trust PLC
22 February 2021
 

Net Gearing Ratio

 

22 February 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 February 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.

 

Murray International Trust PLC

 

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 12.7%

 

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