Net Asset Value(s)

RNS Number : 2014E
Murray International Trust PLC
24 September 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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

629.24p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

624.50p

Ordinary

Murray International Trust

Including Income

643.91p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

639.17p

Ordinary





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDCGBDGGIS
Investor Meets Company
UK 100