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

Murray International TrustAnnouncement

22/01/2024 12:00

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RNS Number : 4765A  Murray International Trust PLC  22 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 January 2024.
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  255.13p  Ordinary
 Murray International Trust Undiluted                Including Income  260.57p  Ordinary
 Murray International Trust with Debt at Fair Value  Excluding Income  258.42p  Ordinary
 Murray International Trust with Debt at Fair Value  Including Income  263.86p  Ordinary

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