Net Asset Value(s)

RNS Number : 4661S

Murray International Trust PLC

21 November 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 November 2011.  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	831.72p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	825.00p	Ordinary
Murray International Trust	Including Income	854.42p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	847.71p	Ordinary

 

 

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