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Last checked at 
6 Jan 2025 14:06
RNS Number : 2842S
Murray International Trust PLC
06 January 2025
Net Gearing Ratio
6 January 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 January 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 International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 6.0% | Net Gearing Ratio: 4.5% |
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