Net Gearing Ratio
10 November 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 November 2025, 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: 4.6% |
Net Gearing Ratio: 3.5% |