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Last checked at 
4 Aug 2025 14:36
RNS Number : 8897T
Murray International Trust PLC
04 August 2025
Net Gearing Ratio
4 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 August 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: 5.3% | Net Gearing Ratio: 4.0% |
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