Net Asset Value(s)

RNS Number : 4582V

Murray International Trust PLC

12 January 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 January 2012.  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	891.86p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	885.72p	Ordinary
Murray International Trust	Including Income	910.73p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	904.59p	Ordinary

 

 

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