Month End Net Asset Value(s)

RNS Number : 1889F

Murray International Trust PLC

05 March 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 February 2020. 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	1069.31p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	1068.01p	Ordinary
Murray International Trust	Including Income	1091.25p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	1089.95p	Ordinary

 

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