Gearing disclosure
Summary by AI BETAClose X
On September 29, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC as of September 26, 2025. The net gearing ratio, calculated according to the Association of Investment Companies' recommendations, is 5.3% with debt valued at par. Alternatively, when debt is valued at fair value, the net gearing ratio is 4.0%. 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 International Trust PLC
29 September 2025
Net Gearing Ratio
29 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 26 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 International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
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Net Gearing Ratio: 5.3% |
Net Gearing Ratio: 4.0% |
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