Murray International Trust PLC Gearing disclosure (9723G)
November 30 2020 - 9:57AM
UK Regulatory
TIDMMYI
RNS Number : 9723G
Murray International Trust PLC
30 November 2020
Net Gearing Ratio
30 November 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 27 November 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 13.8%
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