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abrdn Holdings Limited announced the indicative net gearing ratios for Murray International Trust PLC on 26 May 2026. As at close of business on 22 May 2026, the net gearing ratio was 4.5% when debt was valued at par and 3.4% when debt was valued at fair value.
| Date | 26 May 2026 |
| Time | 14:45:47 |
| Category | Miscellaneous |
| ID | 7557F |
Net Gearing Ratio
26 May 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 May 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: 4.5% |
Net Gearing Ratio: 3.4% |