REG - Murray Intnl Trust - Month End Net Asset Value(s)

Murray International TrustAnnouncement

06/06/2024 11:30

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RNS Number : 4359R  Murray International Trust PLC  06 June 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 May 2024. 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  264.54p  Ordinary
 Murray International Trust with debt at Fair Value    Excluding Income  268.61p  Ordinary
 Murray International Trust                            Including Income  269.69p  Ordinary
 Murray International Trust with debt at Fair Value    Including Income  273.76p  Ordinary

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