Month End Net Asset Value(s)

RNS Number : 0226U
Murray International Trust PLC
07 October 2010
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2010.  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
839.04p
Ordinary

Murray International Trust with debt at Fair Value
Excluding Income
828.66p
Ordinary

Murray International Trust
Including Income
861.16p
Ordinary

Murray International Trust with debt at Fair Value
Including Income
850.79p
Ordinary

 

 


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