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MYI Murray International Trust Plc

254.50
-0.50 (-0.20%)
Last Updated: 11:49:44
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
  -0.50 -0.20% 254.50 253.50 254.50 255.50 253.50 255.00 350,588 11:49:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2133 11.93 1.57B

Murray International Trust PLC Gearing disclosure (5595O)

01/06/2020 12:52pm

UK Regulatory


Murray (LSE:MYI)
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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% 
 

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

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(END) Dow Jones Newswires

June 01, 2020 07:52 ET (11:52 GMT)

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