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Aberdeen Investment Trusts announced the indicative net gearing ratio for Murray International Trust PLC on 12 October 2026. As at close of business on 9 October 2026, the net gearing ratio was 9.2% when debt was valued at par and 8.0% when debt was valued at fair value.
| Date | 12 Oct 2026 |
| Time | 15:09:33 |
| Category | Miscellaneous |
| ID | 6171Y |
Net Gearing Ratio
12 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 9 October 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: 9.2% |
Net Gearing Ratio: 8.0% |