t
abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC on 12 January 2026, as at close of business on 9 January 2026. The Net Gearing Ratio was reported as 4.3% when debt was valued at par and 3.2% when debt was valued at fair value.
| Date | 12 Jan 2026 |
| Time | 13:04:06 |
| Category | Miscellaneous |
| ID | 5513O |
Net Gearing Ratio
12 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 January 2026, 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
|
Net Gearing Ratio: 4.3% |
Net Gearing Ratio: 3.2% |