22 Nov 2021 13:18
RNS Number : 1521T
Murray International Trust PLC
22 November 2021
Net Gearing Ratio
22 November 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 November 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.
| Debt at Par | Debt at Fair Value |
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 13.0% | Net Gearing Ratio: 13.0% |
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Murray International (MYI)