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Last Trade - 16/03/21

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Murray Intnl Trust - Net Asset Value(s)

Tue 13th April, 2021 12:05pm
RNS Number : 3108V
Murray International Trust PLC
13 April 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 April 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

1163.42p

Ordinary

Murray International Trust Undiluted

Including Income

1175.51p

Ordinary

Murray International Trust with Debt at Fair Value      

Excluding Income

1160.90p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income         

1173.00p      

Ordinary

 

 

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