Month end NAVs

RNS Number : 2646Y
Murray International Trust PLC
07 May 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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

Excluding Income

1128.50p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

1127.56p

Ordinary

Murray International Trust

Including Income

1143.53p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

1142.59p

Ordinary

 


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