t
Net Gearing Ratio
9 October 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 October 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
|
Net Gearing Ratio: 9.0% |
Net Gearing Ratio: 7.2% |
| Date | 9 Oct 2023 |
| Time | 14:37:56 |
| Category | Miscellaneous |
| ID | 4507P |