- Title:
Gearing disclosure - Time:
12:48:26 - Date:
10 May 2021 - Category:
Miscellaneous - ID:
1118Y
Net Gearing Ratio
10 May 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 7 May 2021, 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: 8.6% |
Gearing disclosure12:48:2610 May 2021Miscellaneous1118Y