Murray International Trust PLC Gearing disclosure (3019H)

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RNS Number : 3019H

Murray International Trust PLC

02 August 2021

Net Gearing Ratio

2 August 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 30 July 2021, 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   12.9% 
 

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August 02, 2021 11:21 ET (15:21 GMT)