RNS Number : 2085E
Murray Income Trust PLC
05 July 2021
Net Gearing Ratio
5 July 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 July 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
Legal Entity Identifier: 549300IRNFGVQIQHUI13
|
Net Gearing Ratio: 10.2% |
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