- Title:
Gearing disclosure - Time:
12:27:44 - Date:
10 Aug 2020 - Category:
Miscellaneous - ID:
6710V
Net Gearing Ratio
10 August 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 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 International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
|
Net Gearing Ratio: 15.4% |
Gearing disclosure12:27:4410 Aug 2020Miscellaneous6710V