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

Murray International TrustAnnouncement

17/06/2019 12:25

RNS Number : 4874C
Murray International Trust PLC
17 June 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 June 2019.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 Undiluted


Excluding Income


1148.23p


Ordinary




Murray International Trust Undiluted


Including Income


1171.15p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1147.25p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1170.17p


Ordinary




 
 




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