Net Asset Value(s)

RNS Number : 0324F

Murray International Trust PLC

05 January 2010

 



Murray International Trust PLC announces the unaudited net asset values (NAVs) as at close of business on 30 December 2009. 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	760.05p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	754.48p	Ordinary
Murray International Trust	Including Income	777.83p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	772.26p	Ordinary

 

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