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| Date | 6 Feb 2023 |
| Time | 14:42:39 |
| Category | Miscellaneous |
| ID | 0599P |
Net Gearing Ratio
6 February 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 February 2023, 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 Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Net Gearing Ratio: 9.7% |
Net Gearing Ratio: 8.7% |