RNS Number : 8753K
Murray Income Trust PLC
06 September 2021
Net Gearing Ratio
6 September 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 September 2021, 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
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Debt at Fair Value |
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Murray Income Trust PLC
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Net Gearing Ratio: 8.1%
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N/A
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