Net Asset Value(s)

RNS Number : 8577P

Murray International Trust PLC

30 October 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 October 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 (Note 2)	Excluding Income	943.91p	Ordinary
Murray International Trust with debt at Fair Value (Note 2)	Excluding Income	939.32p	Ordinary
Murray International Trust (Note 2)	Including Income	959.34p	Ordinary
Murray International Trust with debt at Fair Value (Note 2)	Including Income	954.75p	Ordinary

 

Note 2:      Due to the current suspension of trading in US listed securities, net asset values have been calculated using closing prices on Friday 26 October 2012 for US listed securities.

 

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