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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

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930.00    -8.00 (-0.85%)
Bid:
930.00
Ask:
933.00
Spread: 3.00 (0.323%)
Market Cap: £870.14m
MUT Live PriceLast checked at - London Stock Exchange

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Gearing disclosure

10 Feb 2025 15:15

RNS Number : 5666W
Murray Income Trust PLC
10 February 2025
 

Net Gearing Ratio

 

10 February 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 February 2025, 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.

 

Debt at Par

Debt at Fair Value

Murray Income Trust PLC 

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Net Gearing Ratio: 10.7%

Net Gearing Ratio: 9.5%

 

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Date   Source Headline
23rd Jan 202512:33 pmRNSNet Asset Value(s)
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