Gearing disclosure
Summary by AI BETAClose X
On September 15, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC as of close of business on September 12, 2025. The net gearing ratio, with debt valued at par, is reported as 5.4%. Alternatively, when debt is valued at fair value, the net gearing ratio is 4.1%. 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, if more appropriate, a last trade basis, and debt (net of cash held) valued at par.
Murray International 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
|
Net Gearing Ratio: 5.4% |
Net Gearing Ratio: 4.1% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 11 hours ago Luceco
- 12 hours ago Helios Towers
- 12 hours ago Wise Class A
- 12 hours ago EDX Medical Group Plc
- 12 hours ago Naked Wines