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MYI Murray International Trust Plc

242.50
-4.00 (-1.62%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Murray International Trust Plc LSE:MYI London Ordinary Share GB00BQZCCB79 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.62% 242.50 243.00 244.50 244.00 242.50 243.00 814,948 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2133 11.44 1.51B

Murray International Trust PLC Gearing disclosure (9635N)

26/05/2020 2:51pm

UK Regulatory


Murray (LSE:MYI)
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TIDMMYI

RNS Number : 9635N

Murray International Trust PLC

26 May 2020

Net Gearing Ratio

26 May 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 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: 
                                                 15.5% 
 Legal Entity Identifier: 549300BP77JO5Y8LM553 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCBXGDURDDDGGL

(END) Dow Jones Newswires

May 26, 2020 09:51 ET (13:51 GMT)

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