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MURYF - Murray International Trust News Story

$16.35 0.0  0.0%

Last Trade - 16/03/21

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Murray Intnl Trust - Net Asset Value(s)

RNS Number : 6342X
Murray International Trust PLC
05 May 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 May 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  

1157.04p   

Ordinary

Murray International Trust Undiluted

Including Income

1172.60p

Ordinary

Murray International Trust with Debt at Fair Value   

Excluding Income

1154.42p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1169.97p

Ordinary

 

 

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