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Last Trade - 16/03/21

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Murray Intnl Trust - Net Asset Value(s)

Thu 18th February, 2021 10:59am
RNS Number : 5818P
Murray International Trust PLC
18 February 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 February 2021.  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

1150.66p

Ordinary

Murray International Trust Undiluted

Including Income

1164.27p

Ordinary

Murray International Trust with Debt at Fair Value     

Excluding Income    

1147.56p   

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1161.17p

Ordinary

 

 

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