Month End Net Asset Value(s)

RNS Number : 1793Y

Murray International Trust PLC

04 September 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 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	828.10p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	826.98p	Ordinary
Murray International Trust	Including Income	851.90p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	850.78p	Ordinary

 

 

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