Gearing disclosure

Summary by AI BETAClose X

Murray Income Trust PLC has reported its net gearing ratio as of November 21, 2025, with debt valued at par at 7.1% and debt at fair value at 6.4%. This information was announced by abrdn Holdings Limited and calculated according to the Association of Investment Companies' recommendations, with underlying financial assets valued at bid prices or last trade basis.

Disclaimer*

Murray Income Trust PLC
24 November 2025
 

Net Gearing Ratio

 

24 November 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 21 November 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.

 


Debt at Par

Debt at Fair Value

Murray Income Trust PLC 

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Net Gearing Ratio: 7.1%

Net Gearing Ratio: 6.4%

 

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