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 reported the indicative net gearing ratio for Murray International Trust PLC as at close of business on October 23, 2026: 8.9% with debt valued at par and 7.7% with debt valued at fair value. Net gearing is a measure of how much a trust borrows, after deducting cash held.

Key details

  • The ratio is calculated in accordance with the recommendations of the Association of Investment Companies.
  • The 8.9% figure values debt (net of cash held) at par, meaning its face value; the 7.7% figure values debt at fair value. Underlying financial assets are valued at fair value using bid prices or, if more appropriate, the last trade price.

What’s still pending

  • The figures are indicative.

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

On 6ix: 6ix.com/news/gearing-disclosure-26

Murray International Trust PLC
26 October 2026
 

Net Gearing Ratio

26 October 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 23 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: 8.9%

Net Gearing Ratio: 7.7%

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