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abrdn Holdings Limited announced the indicative net gearing ratios for Murray International Trust PLC as at close of business on 3 July 2026. The net gearing ratio was reported as 4.5% using debt at par, and 3.5% using debt at fair value.
| Date | 7 Jul 2026 |
| Time | 11:20:58 |
| Category | Miscellaneous |
| ID | 3403L |
Net Gearing Ratio
7 July 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 July 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: 3.5% |