Month End Net Asset Value(s)

RNS Number : 1709A
Murray International Trust PLC
07 September 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2018.  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

1122.50p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

1122.04p

Ordinary

Murray International Trust

Including Income  

1144.55p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

1144.09p

Ordinary

 


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