t
| Date | 9 Sept 2024 |
| Time | 13:50:36 |
| Category | Miscellaneous |
| ID | 4657D |
Net Gearing Ratio
9 September 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 September 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
|
Net Gearing Ratio: 9.9% |
Net Gearing Ratio: 8.7% |