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abrdn Holdings Limited announced the indicative net gearing ratio for Murray Income Trust PLC on 22 July 2024. These ratios, calculated as at close of business on 19 July 2024, were 9.4% when debt is valued at par and 7.9% when debt is valued at fair value.
| Date | 22 Jul 2024 |
| Time | 13:45:00 |
| Category | Miscellaneous |
| ID | 3292X |
Net Gearing Ratio
22 July 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 July 2024, 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: 9.4% |
Net Gearing Ratio: 7.9% |