REG - Murray Intnl Trust - Net Asset Value(s)
RNS Number : 8472LMurray International Trust PLC10 September 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 September 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
1165.19p
Ordinary
Murray International Trust Undiluted
Including Income
1193.08p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1163.81p
Ordinary
Murray International Trust with Debt at Fair Value
Including Income
1191.70p
Ordinary
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