Murray Income Trust PLC Gearing disclosure

RNS Number : 6488U

Murray Income Trust PLC

01 July 2024

Net Gearing Ratio

1 July 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 28 June 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: 9.1%

Net Gearing Ratio: 7.6%

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