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abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC on 11 December 2023. As at the close of business on 8 December 2023, the net gearing ratio was 8.7% when debt was valued at par and 7.0% when debt was valued at fair value.
| Date | 11 Dec 2023 |
| Time | 16:40:34 |
| Category | Miscellaneous |
| ID | 3840W |
Net Gearing Ratio
11 December 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 December 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: 8.7% |
Net Gearing Ratio: 7.0% |