Gearing disclosure
Summary by AI BETAClose X
Murray International Trust disclosed an indicative net gearing ratio of 8.9% on a debt-at-par basis and 7.7% on a debt-at-fair-value basis as at close of business on 6 November 2026, calculated in accordance with Association of Investment Companies recommendations; underlying assets are valued on a fair value basis (bid or last trade) and debt is reported net of cash held, indicating modest leverage that may modestly influence NAV sensitivity and funding flexibility.
Murray International Trust PLC
09 November 2026
Net Gearing Ratio
9 November 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 6 November 2026, 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: 8.9% |
Net Gearing Ratio: 7.7% |
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