Month End Net Asset Value(s)

RNS Number : 5537M

Murray International Trust PLC

07 May 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2015.  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	992.15p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	991.25p	Ordinary
Murray International Trust	Including Income	1010.97p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	1010.06p	Ordinary

 

 

END

 

 

NAVBLGDUSGGBGUR