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| Date | 26 Jun 2023 |
| Time | 13:17:41 |
| Category | Miscellaneous |
| ID | 9187D |
Net Gearing Ratio
26 June 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 June 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 International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
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Net Gearing Ratio: 8.3% |
Net Gearing Ratio: 6.6% |