Murray International Trust PLC Gearing disclosure (5595O)

TIDMMYI

RNS Number : 5595O

Murray International Trust PLC

01 June 2020

Net Gearing Ratio

1 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 29 May 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                  Net Gearing Ratio: 
 Legal Entity Identifier: 549300BP77JO5Y8LM553   15.5%

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