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MYI Murray International Trust Plc

258.00
4.00 (1.57%)
24 Dec 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 1.57% 258.00 258.00 260.50 259.00 255.00 256.00 430,597 12:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2155 11.97 1.55B

Murray International Trust PLC Gearing disclosure

23/12/2024 1:10pm

RNS Regulatory News


RNS Number : 1596R
Murray International Trust PLC
23 December 2024
 

Net Gearing Ratio

 

23 December 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 20 December 2024, 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.

 


Debt at Par

Debt at Fair Value

Murray International Trust PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 6.3%

Net Gearing Ratio: 4.8%

 

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