Gearing disclosure
Summary by AI BETAClose X
On September 1, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray Income Trust PLC as of August 29, 2025. The net gearing ratio, calculated according to the Association of Investment Companies' recommendations, is reported with debt valued at par and at fair value. The net gearing ratio with debt at par is 8.0%. When debt is valued at fair value, the net gearing ratio is 7.1%. 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 Income Trust PLC
01 September 2025
Net Gearing Ratio
1 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 August 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.
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Debt at Par |
Debt at Fair Value |
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Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Net Gearing Ratio: 8.0% |
Net Gearing Ratio: 7.1% |
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