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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