Gearing disclosure
Summary by AI BETAClose X
As of September 12, 2025, Murray Income Trust PLC's indicative net gearing ratio, calculated per the Association of Investment Companies' recommendations, is 8.8% when debt is valued at par. Alternatively, when debt is valued at fair value, the net gearing ratio is 7.9%. The underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis, while debt (net of cash held) is valued at par.
Murray Income Trust PLC
15 September 2025
Net Gearing Ratio
15 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 12 September 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: 8.8% |
Net Gearing Ratio: 7.9% |
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