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On 27 October 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC as at close of business on 24 October 2025. The reported net gearing ratio was 4.7% with debt at par and 3.4% with debt at fair value.
| Date | 27 Oct 2025 |
| Time | 14:05:39 |
| Category | Miscellaneous |
| ID | 9801E |
Net Gearing Ratio
27 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 October 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: 4.7% |
Net Gearing Ratio: 3.4% |