Month End Net Asset Value(s)

RNS Number : 0281F

Murray International Trust PLC

08 June 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2012.  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	858.03p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	852.80p	Ordinary
Murray International Trust	Including Income	877.20p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	871.98p	Ordinary

 

 

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