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Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 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% |
abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC on 8 September 2025. As at the close of business on 5 September 2025, Murray International Trust PLC's net gearing ratio was 5.5% using debt at par, and 4.2% using debt at fair value.
| Date | 8 Sept 2025 |
| Time | 13:49:35 |
| Category | Miscellaneous |
| ID | 4499Y |