Gearing disclosure
Summary by AI BETAClose X
On October 27, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC as of October 24, 2025. The net gearing ratio, with debt valued at par, is reported as 4.7%. Alternatively, when debt is valued at fair value, the net gearing ratio is 3.4%. 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
27 October 2025
Net Gearing Ratio
27 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 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: 4.7% |
Net Gearing Ratio: 3.4% |
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