Murray International Trust: Gearing disclosure

Aberdeen Investment Trusts gave the indicative net gearing ratio, a measure of borrowing net of cash relative to assets, for Murray International Trust PLC as at close of business on October 2, 2026: 9.4% with debt valued at par and 8.2% with debt valued at fair value.

Key details

• The ratio is calculated in line with the recommendations of the Association of Investment Companies, an industry body for investment companies.
• Underlying financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis. The 9.4% figure values debt (net of cash held) at par, meaning face value; the 8.2% figure is the ratio with debt at fair value.

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