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abrdn Holdings Limited announced on 9 December 2024 the indicative net gearing ratio for Murray Income Trust PLC. As at close of business on 6 December 2024, the net gearing ratio was 9.4% (Debt at Par) and 8.1% (Debt at Fair Value), calculated in accordance with Association of Investment Companies recommendations.
| Date | 9 Dec 2024 |
| Time | 14:09:44 |
| Category | Miscellaneous |
| ID | 3785P |
Net Gearing Ratio
9 December 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 December 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: 8.1% |