Murray Income Trust PLC Gearing disclosure (6127Z)
September 21 2020 - 7:42AM
UK Regulatory
TIDMMUT
RNS Number : 6127Z
Murray Income Trust PLC
21 September 2020
Net Gearing Ratio
21 September 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 18 September 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 Income Trust PLC Net Gearing Ratio:
Legal Entity Identifier: 549300IRNFGVQIQHUI13 7.2%
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCPPUUGBUPUGPG
(END) Dow Jones Newswires
September 21, 2020 08:42 ET (12:42 GMT)
Murray Income (LSE:MUT)
Historical Stock Chart
From Apr 2024 to May 2024
Murray Income (LSE:MUT)
Historical Stock Chart
From May 2023 to May 2024