RNS Number : 7108U
Murray International Trust PLC
06 December 2021
Net Gearing Ratio
6 December 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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 International Trust PLC
Legal Entity Identifier: 549300BP77JO5Y8LM553
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Net Gearing Ratio: 12.6%
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Net Gearing Ratio: 12.7%
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