Net Asset Value(s)

RNS Number : 5438Z
Murray International Trust PLC
23 September 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 September 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

715.61p

Ordinary

Murray International Trust with debt at Fair Value 

Excluding Income

710.39p

Ordinary

Murray International Trust 

Including Income

733.16p

Ordinary

Murray International Trust with debt at Fair Value 

Including Income

727.94p

Ordinary



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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