RNS Number : 0680B
Murray International Trust PLC
07 June 2021
Net Gearing Ratio
7 June 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 4 June 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 Legal Entity Identifier: 549300BP77JO5Y8LM553 |
Net Gearing Ratio: 12.5% |
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