- Title:
Gearing Disclosures - Time:
15:07:33 - Date:
9 Aug 2021 - Category:
Miscellaneous - ID:
0488I
Net Gearing Ratio
9 August 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 August 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: 9.4% |
Gearing Disclosures15:07:339 Aug 2021Miscellaneous0488I