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abrdn Holdings Limited announced the indicative net gearing ratios for Murray International Trust PLC on 28 July 2025, based on figures as at the close of business on 25 July 2025. The net gearing ratio was reported as 5.5% when debt was valued at par, and 4.2% when debt was valued at fair value.
| Date | 28 Jul 2025 |
| Time | 14:08:53 |
| Category | Miscellaneous |
| ID | 8467S |
Net Gearing Ratio
28 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 25 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: 5.5% |
Net Gearing Ratio: 4.2% |