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On 7 July 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC as at close of business on 4 July 2025. The reported net gearing ratios were 5.7% when debt was valued at par and 4.3% when debt was valued at fair value.
| Date | 7 Jul 2025 |
| Time | 14:53:23 |
| Category | Miscellaneous |
| ID | 0355Q |
Net Gearing Ratio
7 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 July 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: 5.7% |
Net Gearing Ratio: 4.3% |