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 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.

On 6ix: 6ix.com/news/gearing-disclosure-13

Net Gearing Ratio

5 October 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 2 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: 9.4%

Net Gearing Ratio: 8.2%

Murray International Trust PLC on 6ix

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