Gearing disclosure
Summary by AI BETAClose X
On September 22, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray Income Trust PLC as of September 19, 2025. The net gearing ratio, with debt valued at par, is reported as 8.9%. When debt is valued at fair value, the net gearing ratio is 8.0%. These figures were calculated according to the Association of Investment Companies' recommendations, with underlying financial assets valued on a fair value basis using bid prices or last trade basis and debt (net of cash held) valued at par.
Murray Income Trust PLC
22 September 2025
Net Gearing Ratio
22 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 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: 8.9% |
Net Gearing Ratio: 8.0% |
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