- Title:
Gearing disclosure - Time:
13:53:51 - Date:
12 Oct 2020 - Category:
Miscellaneous - ID:
8141B
Net Gearing Ratio
12 October 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 October 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 disclosure13:53:5112 Oct 2020Miscellaneous8141B