MUT.L

Murray Income Trust Plc
Murray Inc Trust PLC - Gearing disclosure
11th November 2024, 14:17
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RNS Number : 7538L
Murray Income Trust PLC
11 November 2024
 

Net Gearing Ratio

 

11 November 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 November 2024, 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: 10.1%

Net Gearing Ratio: 8.8%

 

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