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abrdn Holdings Limited announced on 11 August 2025 the indicative net gearing ratio for Murray International Trust PLC as at close of business on 8 August 2025. The net gearing ratio was 4.8% when debt was valued at par and 3.5% when debt was valued at fair value.
| Date | 11 Aug 2025 |
| Time | 14:55:13 |
| Category | Miscellaneous |
| ID | 8511U |
Net Gearing Ratio
11 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 August 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: 4.8% |
Net Gearing Ratio: 3.5% |