REG - Murray Intnl Trust - MONTH END Net Asset Value(s)

Murray International TrustAnnouncement

08/07/2019 10:45

RNS Number : 7854E
Murray International Trust PLC
08 July 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.
 




Murray International Trust


Excluding Income


1168.43p


Ordinary




Murray International Trust with debt at Fair Value


Excluding Income


1167.17p


Ordinary




Murray International Trust


Including Income


1195.02p


Ordinary




Murray International Trust with debt at Fair Value


Including Income   


1193.76p


Ordinary




 




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