Murray Income Trust PLC Gearing Disclosures (9244V)
April 19 2021 - 8:36AM
UK Regulatory
TIDMMUT
RNS Number : 9244V
Murray Income Trust PLC
19 April 2021
Net Gearing Ratio
19 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 16 April 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 Income Trust PLC Net Gearing Ratio:
Legal Entity Identifier: 549300IRNFGVQIQHUI13 9.8%
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