- Title:
Gearing disclosure - Time:
15:15:54 - Date:
8 Jun 2020 - Category:
Miscellaneous - ID:
2941P
Net Gearing Ratio
8 June 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 June 2020, 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.
| Murray Income Trust PLC
Legal Entity Identifier: 549300IRNFGVQIQHUI13
|
Net Gearing Ratio: 6.8% |
Gearing disclosure15:15:548 Jun 2020Miscellaneous2941P