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MURYF - Murray International Trust News Story

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Last Trade - 16/03/21

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Murray Intnl Trust - Net Asset Value(s)

Thu 8th October, 2020 11:45am
RNS Number : 5341B
Murray International Trust PLC
08 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 7 October 2020.  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

990.19p

Ordinary

Murray International Trust Undiluted

Including Income

1004.09p    

Ordinary

Murray International Trust with Debt at Fair Value   

Excluding Income    

987.09p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1000.99p

Ordinary

 

 

 

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