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abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC as at close of business on 10 April 2026. The Net Gearing Ratio was 4.6% when debt was at par and 3.5% when debt was at fair value.
| Date | 13 Apr 2026 |
| Time | 15:07:01 |
| Category | Miscellaneous |
| ID | 2527A |
Net Gearing Ratio
13 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 April 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.
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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: 4.6% |
Net Gearing Ratio: 3.5% |