Murray International Trust PLC Gearing disclosure (9723G)

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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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November 30, 2020 09:57 ET (14:57 GMT)