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abrdn Holdings Limited announced the indicative net gearing ratio for Murray International Trust PLC. As at close of business on 5 June 2026, the net gearing ratio was 4.4% when debt was valued at par, and 3.3% when debt was valued at fair value.
| Date | 8 Jun 2026 |
| Time | 14:22:10 |
| Category | Miscellaneous |
| ID | 4462H |
Net Gearing Ratio
8 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 June 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: 4.4% |
Net Gearing Ratio: 3.3% |