Murray International Trust PLCLSE: MYI

Murray International Trust: Gearing disclosure

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts published the indicative net gearing ratio, a measure of borrowing net of cash, for Murray International Trust PLC as at close of business on October 9, 2026. It was 9.2% with debt valued at par (face value) and 8.0% with debt valued at fair value.

Key details

  • The ratio is calculated in line with the recommendations of the Association of Investment Companies.
  • Underlying financial assets are valued at fair value using bid prices or, if more appropriate, the last trade price, and debt (net of cash held) is valued at par.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/gearing-disclosure-12

Net Gearing Ratio

12 October 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 9 October 2026, 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: 9.2%

Net Gearing Ratio: 8.0%

Murray International Trust PLC on 6ix

Earlier from Murray International Trust

Later from Murray International Trust

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