Gearing disclosure
Summary by AI BETAClose X
As of October 3, 2025, Murray International Trust PLC's indicative net gearing ratio has been announced. The net gearing ratio, calculated according to the Association of Investment Companies' recommendations, is 5.1% with debt valued at par. Alternatively, when debt is valued at fair value, the net gearing ratio is 3.8%. 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
06 October 2025
Net Gearing Ratio
6 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 October 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: 5.1% |
Net Gearing Ratio: 3.8% |
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