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On 6 May 2025, abrdn Holdings Limited announced the indicative net gearing ratios for Murray International Trust PLC as at close of business on 2 May 2025. Murray International Trust PLC's net gearing ratio was reported as 5.2% when debt was valued at par, and 3.9% when debt was valued at fair value.
| Date | 6 May 2025 |
| Time | 12:53:55 |
| Category | Miscellaneous |
| ID | 5253H |
Net Gearing Ratio
6 May 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 May 2025, 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: 5.2% |
Net Gearing Ratio: 3.9% |