REG - Murray Intnl Trust - Net Asset Value(s)
RNS Number : 2105DMurray International Trust PLC24 June 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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
1172.07p
Ordinary
Murray International Trust Undiluted
Including Income
1195.67p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1171.09p
Ordinary
Murray International Trust with Debt at Fair Value
Including Income
1194.69p
Ordinary
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