10 Aug 2020 12:27
Net Gearing Ratio
10 August 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 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 International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 15.4% |